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

Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 10 -9.09%
of those in investment advisory functions 9
Registration SEC, Approved, 07/10/2014
Other registrations (1)
AUM* 280,358,904 -18.86%
of that, discretionary 280,358,904 -18.86%
Private Fund GAV* 280,358,903 -0.05%
Avg Account Size 140,179,452 -18.86%
SMA’s No
Private Funds 2
Contact Info 203 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

637M 546M 455M 364M 273M 182M 91M
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 Count2 GAV$280,358,903

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 BIG LEAGUE ADVANTAGE Hedge Fund- Liquidity Fund- Private Equity Fund318.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV318.4m AUM327.3m #Funds5
Adviser COMPASS GROUP EQUITY PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund588.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV588.2m AUM421.3m #Funds6
Adviser WINDROCK WEALTH MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM415.3m #Funds1
Adviser CCC ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund484.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV484.3m AUM484.3m #Funds13
Adviser REALIZATION CAPITAL PARTNERS MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund477.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV477.5m AUM477.5m #Funds2
Adviser STELLA POINT CAPITAL, LP Hedge Fund- Liquidity Fund- Private Equity Fund310.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV310.6m AUM310.6m #Funds10
Adviser AVALAN, LLC Hedge Fund- Liquidity Fund- Private Equity Fund800.0k Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV800.0k AUM405.4m #Funds1
Adviser TROOB CAPITAL MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund302.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV302.8m AUM362.2m #Funds3
Adviser SONOMA BRANDS CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund266.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV266.3m AUM340.1m #Funds9
Adviser THE PHOENIX FUND ADVISOR LLC Hedge Fund- Liquidity Fund- Private Equity Fund604.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV604.0m AUM604.0m #Funds1

Brochure Summary