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 9 -18.18%
of those in investment advisory functions 4 -20.00%
Registration SEC, Approved, 04/20/2012
AUM* 444,687,146 -29.08%
of that, discretionary 444,687,146 -29.08%
Private Fund GAV* 201,515,466 -18.22%
Avg Account Size 14,344,747 12.10%
% High Net Worth 45.16% -19.71%
SMA’s Yes
Private Funds 2 1
Contact Info 646 xxxxxxx
Websites

Client Types

- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Insurance companies
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

828M 710M 592M 473M 355M 237M 118M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$201,515,466

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 ESSEX INVESTMENT MANAGEMENT COMPANY, LLC Hedge Fund2.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.1m AUM610.2m #Funds1
Adviser HUDSON WAY CAPITAL MANAGEMENT, LLC Hedge Fund1.1b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.1b AUM1.1b #Funds7
Adviser OTUS CAPITAL MANAGEMENT LIMITED Hedge Fund144.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV144.0m AUM704.4m #Funds2
Adviser AIFAM GROUP LLC Hedge Fund4.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.5m AUM349.4m #Funds1
Adviser DELTEC ASSET MANAGEMENT LLC Hedge Fund238.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV238.9m AUM696.8m #Funds7
Adviser NEEDHAM INVESTMENT MANAGEMENT, LLC Hedge Fund229.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV229.7m AUM1.4b #Funds2
Adviser V3 CAPITAL MANAGEMENT, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM639.4m #Funds-
Adviser MIURA GLOBAL MANAGEMENT, LLC Hedge Fund175.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV175.0m AUM175.0m #Funds4
Adviser WINDHAM CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM192.1m #Funds-
Adviser FORMIDABLE ASSET MANAGEMENT, LLC Hedge Fund1.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.2m AUM876.0m #Funds1

Brochure Summary