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

Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 11 -15.38%
of those in investment advisory functions 11 -8.33%
Registration SEC, Approved, 03/29/2012
AUM* 605,362,906 -9.52%
of that, discretionary 605,362,906 -9.52%
Private Fund GAV* 519,207,128 -3.99%
Avg Account Size 151,340,727 -9.52%
SMA’s No
Private Funds 4
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

670M 574M 478M 383M 287M 191M 96M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count4 GAV$519,207,128

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 NOVA INFRASTRUCTURE MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund660.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV660.6m AUM1.1b #Funds7
Adviser RTC PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund221.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV221.5m AUM231.9m #Funds5
Adviser BRIAUD FINANCIAL ADVISORS Hedge Fund- Liquidity Fund- Private Equity Fund6.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV6.3m AUM775.3m #Funds1
Adviser NEWROAD CAPITAL PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund502.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV502.4m AUM642.7m #Funds5
Adviser 7RIDGE LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund917.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV917.6m AUM1.2b #Funds3
Adviser ZENYTH ADVISORS LLC Hedge Fund- Liquidity Fund- Private Equity Fund1.0b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.0b AUM1.2b #Funds8
Adviser FI3 FINANCIAL ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund40.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV40.9m AUM928.4m #Funds3
Adviser FORT POINT CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund660.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV660.0m AUM660.0m #Funds5
Adviser CAPITAL Z PARTNERS MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund1.9b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.9b AUM1.9b #Funds5
Adviser REVOLVERCAP MANAGEMENT, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund924.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV924.3m AUM924.3m #Funds2

Brochure Summary