other names
  • ALIDADE CAPITAL, LLC
  • ALIDADE CAPITAL GP II, LLC (RELYING ADVISER)
  • ALIDADE CAPITAL GP, LLC (RELYING ADVISER)
  • ALIDADE CAPITAL GP IV, LLC (RELYING ADVISER)
  • ALIDADE CAPITAL GP III, LLC (RELYING ADVISER)

Adviser Profile

As of Date 08/08/2025
ADV Location BLOOMFIELD HILLS, MI, United States
Adviser Type - Large advisory firm
Number of Employees 17 -15%
of those in investment advisory functions 12 -8%
Registration SEC, Approved, 10/09/2013
AUM* 551,293,272 -8%
of that, discretionary 551,293,272 -8%
Private Fund GAV* 551,293,272 0%
Avg Account Size 275,646,636 -8%
SMA’s No
Private Funds 2
Contact Info 248 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

783M 671M 560M 448M 336M 224M 112M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count2 GAV$551,293,272

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 STERLING BAY CAPITAL ADVISERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund200.0m Real Estate Fund382.9m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV582.9m AUM382.9m #Funds13
Adviser US AGRICULTURE Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund251.2m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV251.2m AUM750.0m #Funds1
Adviser DSF ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund1.2b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.2b AUM1.2b #Funds8
Adviser KABR MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund10.5m Real Estate Fund574.4m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV584.9m AUM574.4m #Funds10
Adviser GREENLAKE ASSET MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund9.4m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV9.4m AUM980.4m #Funds1
Adviser BRIDGE33 INVESTMENT MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund1.0b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.0b AUM970.2m #Funds6
Adviser TC LATIN AMERICA PARTNERS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund474.5m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV474.5m AUM614.7m #Funds9
Adviser DRIFTWOOD ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund881.0m Securitized Asset Fund- Venture Capital Fund- Other Fund1.1b Total Private Fund GAV2.0b AUM881.0m #Funds30
Adviser FIDELIS INVESTORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund455.3m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV455.3m AUM1.0b #Funds7
Adviser BRIDGEINVEST LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund786.5m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV786.5m AUM786.5m #Funds6

Brochure Summary