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

Discretionary
Non-discretionary
546M 468M 390M 312M 234M 156M 78M
2015 2016 2017 2018 2019 2020 2021 2022 2023

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 #Funds4
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 #Funds2
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 Fund29.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV29.9m AUM106.0m #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 #Funds2
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 #Funds1
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 #Funds1
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 #Funds1

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker184496107 Stock NameCLEAN HARBORS INC $ Position$58,291,164 % Position11.00% $ Change11.00% # Change-1.00%
Stck Ticker78468R663 Stock NameSPDR SER TR SPDR BLOOMBERG $ Position$52,808,337 % Position10.00% $ Change68.00% # Change68.00%
Stck Ticker388689101 Stock NameGRAPHIC PACKAGING HLDG CO $ Position$41,160,292 % Position8.00% $ Change-11.00% # Change-1.00%
Stck Ticker497266106 Stock NameKIRBY CORP $ Position$35,569,149 % Position6.00% $ Change132.00% # Change85.00%
Stck Ticker501889208 Stock NameLKQ CORP $ Position$35,301,551 % Position6.00% $ Change-15.00% # Change9.00%
Stck Ticker743315103 Stock NamePROGRESSIVE CORP OHIO $ Position$27,437,294 % Position5.00% $ Change-2.00% # Change-3.00%
Stck TickerG25508105 Stock NameCRH PLC ORD $ Position$25,538,263 % Position5.00% $ Change-15.00% # Change-2.00%
Stck Ticker053332102 Stock NameAUTOZONE INC $ Position$23,713,926 % Position4.00% $ Change-8.00% # Change-2.00%
Stck Ticker08579W103 Stock NameBERRY GLOBAL GROUP INC COM $ Position$22,938,979 % Position4.00% $ Change-50.00% # Change-48.00%
Stck Ticker693506107 Stock NamePPG INDS INC $ Position$19,188,854 % Position4.00% $ Change-16.00% # Change-3.00%

Brochure Summary