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

Adviser Profile

As of Date 01/14/2025
Adviser Type - Large advisory firm
Number of Employees 20 5.26%
of those in investment advisory functions 13
Registration SEC, Approved, 10/09/2013
AUM* 600,446,863 -12.77%
of that, discretionary 600,446,863 -12.77%
Private Fund GAV* 600,446,863 -0.15%
Avg Account Size 300,223,432 30.85%
SMA’s No
Private Funds 2 1
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$600,446,863

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 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 GREENLAKE ASSET MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund9.2m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV9.2m AUM843.4m #Funds1
Adviser STERLING BAY CAPITAL ADVISERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund586.3m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV586.3m AUM586.3m #Funds12
Adviser BRIDGE33 INVESTMENT MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund585.9m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV585.9m AUM781.0m #Funds6
Adviser MCP ADVISERS, LLC 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 FIDELIS INVESTORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund309.0m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV309.0m AUM878.9m #Funds6
Adviser CLOUD CAPITAL ADVISORS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund548.6m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV548.6m AUM646.0m #Funds8
Adviser BRASA CAPITAL MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund1.1b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.1b AUM1.1b #Funds5
Adviser THE ROXBOROUGH GROUP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund645.3m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV645.3m AUM645.3m #Funds5
Adviser TRUE NORTH MANAGEMENT GROUP, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund604.5m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV604.5m AUM604.5m #Funds4

Brochure Summary