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

Adviser Profile

As of Date 03/24/2025
Adviser Type - Large advisory firm
Number of Employees 2
of those in investment advisory functions 2
Registration SEC, Approved, 06/25/2014
Other registrations (1)
AUM* 167,621,275 -18.11%
of that, discretionary 167,621,275 -18.11%
Private Fund GAV* 167,621,275 -57.75%
Avg Account Size 167,621,275 -18.11%
SMA’s No
Private Funds 1
Contact Info 212 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

528M 452M 377M 302M 226M 151M 75M
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 Count1 GAV$167,621,275

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 WESTERLY CAPITAL MANAGEMENT LLC Hedge Fund288.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV288.0m AUM288.0m #Funds2
Adviser BARCA CAPITAL, LLC Hedge Fund301.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV301.3m AUM324.5m #Funds2
Adviser BRIZO CAPITAL, LP Hedge Fund136.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV136.1m AUM240.6m #Funds1
Adviser BLACK MAPLE CAPITAL MANAGEMENT LP Hedge Fund144.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV144.9m AUM298.3m #Funds3
Adviser WINDSAIL CAPITAL GROUP, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM196.3m #Funds-
Adviser 3B CAPITAL MANAGEMENT, LP Hedge Fund236.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV236.1m AUM236.1m #Funds3
Adviser TERRA PARTNERS ASSET MANAGEMENT Hedge Fund218.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV218.4m AUM218.4m #Funds3
Adviser QUANTITATIVE VALUE TECHNOLOGIES Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM172.6m #Funds-
Adviser SMP ASSET MANAGEMENT, LLC Hedge Fund216.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV216.6m AUM280.4m #Funds1
Adviser EVERGREEN CAPITAL ASSOCIATES LLC Hedge Fund222.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV222.7m AUM229.0m #Funds8

Brochure Summary