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

Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 12 50.00%
of those in investment advisory functions 2 -60.00%
Registration SEC, Approved, 10/10/2013
AUM* 163,422,470 -68.02%
of that, discretionary 163,422,470 -68.02%
Private Fund GAV* 130,996,633 13.75%
Avg Account Size 20,427,809 -68.02%
% High Net Worth < 0.01% -100.00%
SMA’s Yes
Private Funds 4 2
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

511M 438M 365M 292M 219M 146M 73M
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 Count4 GAV$130,996,633

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 VERSO PARTNERS Hedge Fund547.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV547.1m AUM547.1m #Funds3
Adviser SYSTEM 2 ADVISORS, L.P. Hedge Fund656.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV656.8m AUM742.0m #Funds16
Adviser JASPER CAPITAL HONG KONG LIMITED Hedge Fund22.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV22.3m AUM114.1m #Funds1
Adviser GRAFTON STREET PARTNERS Hedge Fund856.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV856.6m AUM856.6m #Funds7
Adviser UNTITLED INVESTMENTS LP Hedge Fund640.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV640.5m AUM640.5m #Funds3
Adviser EAST COAST ASSET MANAGEMENT, LLC Hedge Fund83.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV83.6m AUM750.2m #Funds1
Adviser HAWKEYE CAPITAL MANAGEMENT, LLC Hedge Fund321.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV321.1m AUM321.1m #Funds4
Adviser MISSION VALUE PARTNERS, LLC Hedge Fund102.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV102.5m AUM231.3m #Funds2
Adviser JONES ROAD CAPITAL MANAGEMENT, L.P. Hedge Fund220.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV220.7m AUM493.5m #Funds3
Adviser LONG FOCUS CAPITAL MANAGEMENT LLC Hedge Fund1.2b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.2b AUM1.7b #Funds3

Brochure Summary