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
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

1B 1B 908M 726M 545M 363M 182M
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 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 Fund1.5b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.5b AUM1.0b #Funds29
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