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

Adviser Profile

As of Date 10/01/2024
Adviser Type - Large advisory firm
Number of Employees 13 44.44%
of those in investment advisory functions 9
Registration Oregon, Terminated, 04/27/2015
Other registrations (3)
AUM* 701,427,211 28.49%
of that, discretionary 623,843,614 28.87%
Private Fund GAV* 0 -100.00%
Avg Account Size 2,559,953 275.63%
% High Net Worth 50.73% 6.49%
SMA’s Yes
Private Funds 2 2
Contact Info 443 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Pension consulting services

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)

Reported AUM

484M 415M 346M 277M 207M 138M 69M
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 Count1 GAV$
Fund TypeVenture Capital Fund Count1 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 FINBACK INVESTMENT PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund879.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV879.7m AUM818.4m #Funds9
Adviser ROUNDHILL INVESTMENTS Hedge Fund- Liquidity Fund- Private Equity Fund24.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV24.6m AUM716.8m #Funds1
Adviser SOLACE CAPITAL PARTNERS, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund640.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV640.6m AUM640.6m #Funds1
Adviser SPEYSIDE FUND ADVISERS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM77.6m #Funds-
Adviser RESILIENCE MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund563.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV563.5m AUM563.5m #Funds15
Adviser ASTARA CAPITAL PARTNERS, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund771.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV771.3m AUM463.8m #Funds12
Adviser FLAT ROCK GLOBAL Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM833.1m #Funds-
Adviser LONG ARC CAPITAL LP Hedge Fund- Liquidity Fund- Private Equity Fund553.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV553.6m AUM598.0m #Funds9
Adviser VARIANT EQUITY ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund407.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV407.7m AUM407.7m #Funds2
Adviser NEW SILK ROUTE Hedge Fund- Liquidity Fund- Private Equity Fund536.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV536.9m AUM536.9m #Funds4

Brochure Summary