other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 03/21/2024
Adviser Type - Large advisory firm
Number of Employees 11 -21.43%
of those in investment advisory functions 7 -30.00%
Registration SEC, Approved, 03/30/2012
AUM* 604,505,155 -8.57%
of that, discretionary 604,505,155 -8.57%
Private Fund GAV* 604,505,155 -4.86%
Avg Account Size 120,901,031 -8.57%
SMA’s No
Private Funds 4
Contact Info 914 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

1B 1B 907M 726M 544M 363M 181M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count4 GAV$604,505,155

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser US AGRICULTURE Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund186.4m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV186.4m AUM713.2m #Funds1
Adviser CLOUD CAPITAL ADVISORS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund548.6m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV548.6m AUM646.0m #Funds8
Adviser BRIDGE33 INVESTMENT MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund585.9m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV585.9m AUM781.0m #Funds6
Adviser BRIDGEINVEST LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund749.1m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV749.1m AUM749.1m #Funds4
Adviser STERLING BAY CAPITAL ADVISERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund586.3m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV586.3m AUM586.3m #Funds12
Adviser GREENLAKE ASSET MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund9.2m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV9.2m AUM843.4m #Funds1
Adviser TC LATIN AMERICA PARTNERS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund577.2m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV577.2m AUM647.0m #Funds10
Adviser ALIDADE CAPITAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund600.4m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV600.4m AUM600.4m #Funds2
Adviser DSF ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund1.2b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.2b AUM1.2b #Funds8
Adviser MCP ADVISERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM- #Funds-

Brochure Summary