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

Adviser Profile

As of Date 03/05/2024
Adviser Type - Large advisory firm
Number of Employees 4
of those in investment advisory functions 4 33.33%
Registration Tennessee, Terminated, 09/05/2012
Other registrations (1)
AUM* 545,826,979 13.26%
of that, discretionary 545,826,979 13.26%
Private Fund GAV* 53,440,100
Avg Account Size 914,283 11.93%
% High Net Worth 99.16% 0.01%
SMA’s Yes
Private Funds 1
Contact Info 615 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

546M 468M 390M 312M 234M 156M 78M
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$53,440,100

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 801 WEST CAPITAL MANAGEMENT, LLC Hedge Fund416.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV416.1m AUM465.3m #Funds5
Adviser AXON CAPITAL LP Hedge Fund504.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV504.2m AUM504.2m #Funds3
Adviser PRAXIS ALPHA PARTNERS LLP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM526.1m #Funds-
Adviser ASTEROZOA MANAGEMENT Hedge Fund40.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV40.6m AUM116.8m #Funds3
Adviser CELLO CAPITAL MANAGEMENT, LP Hedge Fund866.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV866.5m AUM866.5m #Funds4
Adviser AKARIS GLOBAL PARTNERS, LP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM478.9m #Funds-
Adviser CHALKSTREAM CAPITAL GROUP, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund307.2m Total Private Fund GAV307.2m AUM355.2m #Funds2
Adviser TB ALTERNATIVE ASSETS LTD. Hedge Fund171.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV171.8m AUM445.6m #Funds3
Adviser SNOWCAT CAPITAL MANAGEMENT LP Hedge Fund439.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV439.0m AUM500.6m #Funds3
Adviser BLACKBARN CAPITAL PARTNERS LP Hedge Fund506.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV506.3m AUM506.3m #Funds3

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker184496107 Stock NameCLEAN HARBORS INC $ Position$42,879,093 % Position7.00% $ Change-4.00% # Change0.00%
Stck TickerG25508105 Stock NameCRH PLC ORD $ Position$33,672,099 % Position6.00% $ Change-1.00% # Change0.00%
Stck Ticker72346Q104 Stock NamePINNACLE FINL PARTNERS INC $ Position$34,688,107 % Position6.00% $ Change40.00% # Change20.00%
Stck Ticker501889208 Stock NameLKQ CORP $ Position$35,030,083 % Position6.00% $ Change-23.00% # Change-16.00%
Stck Ticker497266106 Stock NameKIRBY CORP $ Position$33,697,617 % Position6.00% $ Change-14.00% # Change0.00%
Stck Ticker74935Q107 Stock NameRB GLOBAL INC COM NPV $ Position$30,262,338 % Position5.00% $ Change70.00% # Change52.00%
Stck Ticker743315103 Stock NamePROGRESSIVE CORP OHIO $ Position$29,105,260 % Position5.00% $ Change-12.00% # Change-7.00%
Stck Ticker388689101 Stock NameGRAPHIC PACKAGING HLDG CO $ Position$30,851,278 % Position5.00% $ Change-25.00% # Change-18.00%
Stck Ticker171779309 Stock NameCIENA CORP $ Position$26,217,569 % Position4.00% $ Change78.00% # Change29.00%
Stck Ticker08579W103 Stock NameBERRY GLOBAL GROUP INC COM $ Position$26,944,985 % Position4.00% $ Change-4.00% # Change1.00%

Brochure Summary