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

Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 12 -14.29%
of those in investment advisory functions 9 -25.00%
Registration SEC, Approved, 04/09/2015
AUM* 561,353,710 -31.29%
of that, discretionary 561,353,710 -31.29%
Private Fund GAV* 561,310,593 -5.67%
Avg Account Size 93,558,952 -31.29%
SMA’s No
Private Funds 6
Contact Info 617 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

2B 1B 1B 907M 680M 454M 227M
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 Count6 GAV$561,310,593

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 ARMADILLO LITIGATION FUNDING LLC Hedge Fund- Liquidity Fund- Private Equity Fund420.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV420.1m AUM405.2m #Funds5
Adviser GERCHEN CAPITAL PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund1.7b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.7b AUM1.1b #Funds16
Adviser MVP MANAGER LLC Hedge Fund- Liquidity Fund- Private Equity Fund872.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund10.0m Other Fund- Total Private Fund GAV892.5m AUM620.9m #Funds122
Adviser RIVERGLADE CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund794.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV794.1m AUM794.1m #Funds5
Adviser COLBECK CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund2.8b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.8b AUM1.6b #Funds16
Adviser STRATTAM CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund1.0b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.0b AUM1.0b #Funds14
Adviser HARBOUR POINT CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund193.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV193.9m AUM214.5m #Funds5
Adviser SILVER HILL ENERGY PARTNERS, LP Hedge Fund- Liquidity Fund- Private Equity Fund1.6b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.6b AUM1.9b #Funds2
Adviser PRYSM CAPITAL, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund1.5b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.5b AUM1.5b #Funds22
Adviser NORTHSTAR CAPITAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund628.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV628.0m AUM917.3m #Funds10

Brochure Summary