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

Adviser Profile

As of Date 05/02/2024
Adviser Type - Large advisory firm
Number of Employees 11 -8.33%
of those in investment advisory functions 7 -12.50%
Registration SEC, Approved, 06/29/2012
AUM* 1,908,965,335 6.99%
of that, discretionary 1,908,965,335 6.99%
Private Fund GAV* 1,908,965,335
Avg Account Size 318,160,889 6.99%
SMA’s Yes
Private Funds 6 3
Contact Info 415 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

2B 2B 1B 1B 799M 532M 266M
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 Count5 GAV$1,859,638,397
Fund TypePrivate Equity Fund Count1 GAV$49,326,938

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 MAK CAPITAL Hedge Fund1.1b Liquidity Fund- Private Equity Fund55.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.2b AUM1.3b #Funds8
Adviser NEWMARKET INVESTMENT MANAGEMENT, LP Hedge Fund239.5m Liquidity Fund- Private Equity Fund1.8b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.1b AUM2.1b #Funds27
Adviser ROSEMAWR MANAGEMENT LLC Hedge Fund798.6m Liquidity Fund- Private Equity Fund634.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.4b AUM1.4b #Funds11
Adviser CORRE PARTNERS MANAGEMENT, LLC Hedge Fund823.2m Liquidity Fund- Private Equity Fund289.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.1b AUM1.1b #Funds9
Adviser OCTAGON CAPITAL ADVISORS LP Hedge Fund834.2m Liquidity Fund- Private Equity Fund117.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV951.8m AUM951.8m #Funds6
Adviser HONEYCOMB ASSET MANAGEMENT LP Hedge Fund728.8m Liquidity Fund- Private Equity Fund19.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV748.3m AUM748.3m #Funds6
Adviser BOW STREET LLC Hedge Fund84.4m Liquidity Fund- Private Equity Fund344.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV429.0m AUM608.1m #Funds9
Adviser MERCED CAPITAL, L.P. Hedge Fund109.3m Liquidity Fund- Private Equity Fund441.9m Real Estate Fund134.7m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV685.9m AUM635.9m #Funds8
Adviser THORNTREE CAPITAL PARTNERS LP Hedge Fund725.5m Liquidity Fund- Private Equity Fund26.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV752.3m AUM752.3m #Funds6
Adviser COMVEST CREDIT ADVISORS, LLC Hedge Fund2.7b Liquidity Fund- Private Equity Fund7.3b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV10.1b AUM4.8b #Funds32

Brochure Summary