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

Adviser Profile

As of Date 02/02/2024
Adviser Type - Large advisory firm
Number of Employees 8
of those in investment advisory functions 5
Registration SEC, Approved, 09/04/2012
Other registrations (1)
AUM* 343,166,528 5.91%
of that, discretionary 343,166,528 5.91%
Private Fund GAV* 324,007,395
Avg Account Size 343,166,528 5.91%
SMA’s No
Private Funds 1
Contact Info 230 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

Discretionary
Non-discretionary
369M 317M 264M 211M 158M 106M 53M
2015 2016 2017 2018 2019 2020 2021 2022

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$324,007,395

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 ALLARD PARTNERS LIMITED Hedge Fund230.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV230.0m AUM337.2m #Funds1
Adviser SCALEBUILDER, LLC Hedge Fund269.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV269.4m AUM252.0m #Funds3
Adviser STADIUM CAPITAL MANAGEMENT, LLC Hedge Fund263.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV263.7m AUM274.8m #Funds3
Adviser WHITE PINE CAPITAL LLC Hedge Fund7.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV7.8m AUM324.8m #Funds1
Adviser SEVEN GRAND MANAGERS 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 AUM326.8m #Funds1
Adviser UAS ASSET MANAGEMENT Hedge Fund84.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV84.9m AUM413.9m #Funds1
Adviser LIQUID CAPITAL MANAGEMENT LLC Hedge Fund191.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV191.5m AUM255.8m #Funds3
Adviser SG CAPITAL MANAGEMENT LLC Hedge Fund245.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV245.3m AUM436.3m #Funds3
Adviser JOHKIM CAPITAL PARTNERS MANAGEMENT LLC Hedge Fund383.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV383.1m AUM383.1m #Funds1
Adviser L2 ASSET MANAGEMENT, LLC Hedge Fund82.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV82.9m AUM473.3m #Funds2