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

Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 2
of those in investment advisory functions 2
Registration SEC, Approved, 03/03/2015
AUM* 505,762,677 18.59%
of that, discretionary 505,762,677 18.59%
Private Fund GAV* 0 -100.00%
Avg Account Size 19,452,411 18.59%
% High Net Worth 57.69% 3.85%
SMA’s Yes
Private Funds 7
Contact Info 646 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

485M 416M 346M 277M 208M 139M 69M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count7 GAV$

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 COLUMBIA RIVER ADVISORS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund372.2k Total Private Fund GAV372.2k AUM189.6m #Funds1
Adviser CPC MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund511.1m Total Private Fund GAV511.1m AUM511.1m #Funds1
Adviser CHANNING GLOBAL ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund56.2m Total Private Fund GAV56.2m AUM844.2m #Funds3
Adviser AFFILIATED PRIVATE INVESTORS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund215.6m Total Private Fund GAV215.6m AUM486.0m #Funds5
Adviser SATOR GROVE MANAGEMENT COMPANY, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund585.1m Total Private Fund GAV585.1m AUM685.2m #Funds2
Adviser SQN CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund4.2m Total Private Fund GAV4.2m AUM75.4m #Funds1
Adviser FUTURA ASSET ADVISORS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund38.9m Total Private Fund GAV38.9m AUM296.6m #Funds3
Adviser ROSE CAPITAL ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund2.9m Total Private Fund GAV2.9m AUM663.6m #Funds1
Adviser ATYANT CAPITAL MANAGEMENT LTD Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund216.8m Total Private Fund GAV216.8m AUM742.6m #Funds2
Adviser I-QU & CO. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund439.0m Total Private Fund GAV439.0m AUM439.0m #Funds9

Brochure Summary