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

Adviser Profile

As of Date 03/29/2019
Adviser Type - Large advisory firm
Number of Employees 46 43.75%
of those in investment advisory functions 15 -6.25%
Registration SEC, Approved, 8/13/2014
Other registrations (1)
AUM* 496,835,822 5.69%
of that, discretionary 496,835,822 5.69%
Private Fund GAV* 496,835,822
Avg Account Size 165,611,941 5.69%
SMA’s No
Private Funds 1
Contact Info 786 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

Recent News

Reported AUM

Discretionary
Non-discretionary
497M 426M 355M 284M 213M 142M 71M
2015 2016 2017 2018 2019

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count1 GAV$496,835,822

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 LUCASHILL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund177.6m Total Private Fund GAV177.6m AUM562.5m #Funds1
Adviser TRANSATLANTIQUE PRIVATE WEALTH LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund57.5m Total Private Fund GAV57.5m AUM595.3m #Funds2
Adviser FOUNDATION ENERGY MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund360.4m Total Private Fund GAV360.4m AUM360.4m #Funds9
Adviser VANTAGE INFRASTRUCTURE (USA) INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund109.1m Total Private Fund GAV109.1m AUM548.3m #Funds1
Adviser SOCORRO ASSET MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund359.4m Total Private Fund GAV359.4m AUM507.8m #Funds1
Adviser CENTRE ASSET MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund69.9m Total Private Fund GAV69.9m AUM503.7m #Funds2
Adviser HIGHCREST CAPITAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund666.7m Total Private Fund GAV666.7m AUM666.7m #Funds2
Adviser KERA CAPITAL PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund12.6m Total Private Fund GAV12.6m AUM507.6m #Funds6
Adviser VENDERA MANAGEMENT HOLDINGS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund389.9m Total Private Fund GAV389.9m AUM389.9m #Funds11
Adviser ROVIN CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund21.0m Securitized Asset Fund- Venture Capital Fund- Other Fund28.5m Total Private Fund GAV49.5m AUM596.1m #Funds2