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

Adviser Profile

As of Date 03/30/2025
Adviser Type - Large advisory firm
Number of Employees 21 10.53%
of those in investment advisory functions 14 27.27%
Registration California, Terminated, 08/02/2014
Other registrations (1)
AUM* 3,802,284,800 40.78%
of that, discretionary 1,389,500,210 46.26%
Private Fund GAV* 450,658,396 32.70%
Avg Account Size 6,838,642 29.38%
% High Net Worth 62.95% 5.81%
SMA’s Yes
Private Funds 13 5
Contact Info 650 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Pension consulting services
- Selection of other advisers
- Educational seminars/workshops

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

2B 2B 1B 1B 776M 518M 259M
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 Count2 GAV$177,336,279
Fund TypePrivate Equity Fund Count7 GAV$192,714,817
Fund TypeReal Estate Fund Count1 GAV$15,910,000
Fund TypeVenture Capital Fund Count2 GAV$26,185,000
Fund TypeOther Private Fund Count1 GAV$38,512,300

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 MAIORA ASSET MANAGEMENT PTE. LTD. Hedge Fund502.0k Liquidity Fund- Private Equity Fund79.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund14.8m Other Fund- Total Private Fund GAV109.9m AUM- #Funds5
Adviser FRANKLIN ADVISERS, INC. Hedge Fund353.8m Liquidity Fund347.9m Private Equity Fund1.8b Real Estate Fund- Securitized Asset Fund1.6b Venture Capital Fund65.4m Other Fund148.6m Total Private Fund GAV4.3b AUM467.0b #Funds101
Adviser WESTBRIDGE CAPITAL US ADVISORS, LP Hedge Fund7.0b Liquidity Fund- Private Equity Fund9.2b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund43.6m Other Fund- Total Private Fund GAV16.3b AUM7.6b #Funds7
Adviser FREEGULLIVER, LLC Hedge Fund46.5m Liquidity Fund- Private Equity Fund250.3m Real Estate Fund16.4m Securitized Asset Fund- Venture Capital Fund12.9m Other Fund3.7m Total Private Fund GAV342.6m AUM798.1m #Funds41
Adviser LAVELLE CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund31.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund3.3m Other Fund30.9m Total Private Fund GAV69.3m AUM305.5m #Funds14
Adviser JACOBS ASSET MANAGEMENT, LLC Hedge Fund322.5m Liquidity Fund- Private Equity Fund7.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV329.8m AUM329.8m #Funds2
Adviser BAIN CAPITAL ASSET MANAGEMENT, LP Hedge Fund1.2b Liquidity Fund- Private Equity Fund2.5b Real Estate Fund382.4m Securitized Asset Fund- Venture Capital Fund53.6m Other Fund- Total Private Fund GAV4.1b AUM11.2b #Funds42
Adviser BIENVILLE CAPITAL MANAGEMENT, LLC Hedge Fund194.5m Liquidity Fund- Private Equity Fund489.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund323.0m Other Fund- Total Private Fund GAV1.3b AUM3.8b #Funds15
Adviser TREO ASSET MANAGEMENT, LLC Hedge Fund37.6m Liquidity Fund- Private Equity Fund706.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund736.4k Other Fund- Total Private Fund GAV745.1m AUM744.4m #Funds10
Adviser VEDANTA MANAGEMENT, LP Hedge Fund11.5m Liquidity Fund- Private Equity Fund439.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund18.3m Other Fund5.7m Total Private Fund GAV493.0m AUM358.6m #Funds16

Brochure Summary