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

Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 5
of those in investment advisory functions 3
Registration SEC, Approved, 03/30/2012
AUM* 544,516,292 -44.62%
of that, discretionary 544,516,292 -44.62%
Private Fund GAV* 544,516,292 -44.62%
Avg Account Size 90,752,715 -53.85%
SMA’s No
Private Funds 6 1
Contact Info 203 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

Discretionary
Non-discretionary
1B 1B 908M 726M 545M 363M 182M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count6 GAV$544,516,292

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 LONGFORD CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund1.0b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.0b AUM1.0b #Funds4
Adviser ICV PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund976.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV976.3m AUM1.2b #Funds4
Adviser PLATTE RIVER EQUITY Hedge Fund- Liquidity Fund- Private Equity Fund1.4b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.4b AUM1.4b #Funds15
Adviser ARGONNE CAPITAL GROUP, LLC Hedge Fund- Liquidity Fund- Private Equity Fund1.5b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.5b AUM1.5b #Funds18
Adviser SHOREVIEW INDUSTRIES II, LLC Hedge Fund- Liquidity Fund- Private Equity Fund1.1b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.1b AUM1.1b #Funds13
Adviser BLUESCAPE ENERGY PARTNERS LLC Hedge Fund- Liquidity Fund- Private Equity Fund833.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV833.6m AUM833.6m #Funds5
Adviser OXFORD FINANCE ADVISORS, LLC Hedge Fund1.2b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.2b AUM1.2b #Funds3
Adviser LAPIS ADVISERS, LP Hedge Fund- Liquidity Fund- Private Equity Fund759.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV759.9m AUM1.0b #Funds7
Adviser TTCP MANAGEMENT SERVICES, 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 AUM1.0b #Funds25
Adviser CALTIUS CAPITAL MANAGEMENT, LP Hedge Fund- Liquidity Fund- Private Equity Fund999.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV999.4m AUM999.4m #Funds16

Brochure Summary