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

Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 4 -20.00%
of those in investment advisory functions 2 -33.33%
Registration SEC, Approved, 11/01/2013
AUM* 402,220,987 91.03%
of that, discretionary 402,220,987 91.03%
Private Fund GAV* 402,221,287 -0.26%
Avg Account Size 44,691,221 91.03%
SMA’s No
Private Funds 9 2
Contact Info 201 xxxxxxx

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

1B 878M 732M 585M 439M 293M 146M
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 Count9 GAV$402,221,287

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 BRIGHTLINE CAPITAL MANAGEMENT, LLC Hedge Fund196.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV196.4m AUM196.4m #Funds2
Adviser FLOWERING TREE INVESTMENT MANAGEMENT PTE. LTD. Hedge Fund214.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV214.6m AUM227.9m #Funds4
Adviser CATENARY ALTERNATIVES ASSET MANAGEMENT, LLC Hedge Fund9.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV9.1m AUM238.3m #Funds4
Adviser OCTAGON FINANCE LLC Hedge Fund282.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV282.9m AUM259.9m #Funds5
Adviser BUCKEYE-PACIFIC Hedge Fund238.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV238.4m AUM247.9m #Funds4
Adviser LEFT BRAIN WEALTH MANAGEMENT, LLC Hedge Fund38.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV38.5m AUM310.4m #Funds3
Adviser CANNON GLOBAL INVESTMENT MANAGEMENT, LLC Hedge Fund76.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV76.3m AUM76.3m #Funds2
Adviser MYCOR CAPITAL MANAGEMENT, LLC Hedge Fund354.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV354.2m AUM354.2m #Funds6
Adviser BALCH HILL CAPITAL Hedge Fund238.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV238.9m AUM238.9m #Funds1
Adviser LONGWALL FAMILY OFFICE Hedge Fund16.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV16.3m AUM207.4m #Funds1

Brochure Summary