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 16 6.67%
of those in investment advisory functions 15 50.00%
Registration SEC, Approved, 04/11/2014
Other registrations (1)
AUM* 521,162,662 -9.81%
of that, discretionary 521,162,662 -9.81%
Private Fund GAV* 317,228,097 -7.35%
Avg Account Size 52,116,266 -0.79%
SMA’s No
Private Funds 9 2
Contact Info 512 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

616M 528M 440M 352M 264M 176M 88M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count9 GAV$317,228,097

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 AMERICAN INFRASTRUCTURE Hedge Fund- Liquidity Fund- Private Equity Fund1.6b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.6b AUM1.7b #Funds8
Adviser SBJ CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund610.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV610.7m AUM590.9m #Funds19
Adviser AETHON ENERGY MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund672.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV672.9m AUM672.9m #Funds5
Adviser DURATIONAL CAPITAL MANAGEMENT LP Hedge Fund- Liquidity Fund- Private Equity Fund329.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV329.4m AUM340.1m #Funds2
Adviser TIMBER BAY PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund771.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV771.7m AUM771.7m #Funds4
Adviser RADIAL EQUITY PARTNERS LP Hedge Fund- Liquidity Fund- Private Equity Fund790.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV790.3m AUM790.3m #Funds1
Adviser REVIVAL HEALTHCARE CAPITAL LLC Hedge Fund- Liquidity Fund- Private Equity Fund633.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV633.4m AUM633.4m #Funds5
Adviser MILLENNIUM BRIDGE CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund738.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV738.7m AUM738.5m #Funds7
Adviser RENOVO CAPITAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund747.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV747.7m AUM1.0b #Funds8
Adviser ADVANTAGE CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund402.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund2.1m Total Private Fund GAV404.7m AUM794.6m #Funds13

Brochure Summary