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

Adviser Profile

As of Date 09/03/2024
Adviser Type - Large advisory firm
Number of Employees 7
of those in investment advisory functions 5
Registration SEC, Approved, 08/02/2012
AUM* 107,076,998 2.45%
of that, discretionary 107,076,998 2.45%
Private Fund GAV* 112,076,998 4.67%
Avg Account Size 35,692,333 104.91%
SMA’s No
Private Funds 4 1
Contact Info 732 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

1B 998M 831M 665M 499M 333M 166M
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 Count1 GAV$5,000,000
Fund TypePrivate Equity Fund Count2 GAV$92,459,709
Fund TypeOther Private Fund Count1 GAV$14,617,289

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 HEALTHCOR PARTNERS MANAGEMENT, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund69.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund101.8m Total Private Fund GAV170.8m AUM170.8m #Funds3
Adviser PERIPHAS CAPITAL, LP Hedge Fund- Liquidity Fund- Private Equity Fund142.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV142.7m AUM142.7m #Funds2
Adviser UPWELLING CAPITAL GROUP LLC Hedge Fund- Liquidity Fund- Private Equity Fund7.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund7.3m Total Private Fund GAV15.2m AUM115.2m #Funds4
Adviser PACTOLUS Hedge Fund- Liquidity Fund- Private Equity Fund58.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund28.2m Total Private Fund GAV86.5m AUM185.8m #Funds5
Adviser SUSTAINABLE DEVELOPMENT CAPITAL LLP Hedge Fund- Liquidity Fund- Private Equity Fund85.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund21.5m Total Private Fund GAV106.5m AUM- #Funds6
Adviser CAPVIS AG Hedge Fund- Liquidity Fund- Private Equity Fund1.9b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund321.6m Total Private Fund GAV2.3b AUM- #Funds6
Adviser H/N MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund9.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund16.2m Total Private Fund GAV25.6m AUM- #Funds3
Adviser AAVIN EQUITY ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund106.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund21.3m Total Private Fund GAV127.7m AUM- #Funds3
Adviser FRORER PARTNERS L.P. Hedge Fund- Liquidity Fund- Private Equity Fund29.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund8.8m Total Private Fund GAV38.3m AUM- #Funds5
Adviser ARCIS CAPITAL LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund409.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund5.9m Total Private Fund GAV415.1m AUM- #Funds5

Brochure Summary