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

Adviser Profile

As of Date 06/14/2024
Registration SEC, ERA - Active, 08/09/2018
Exempt Reporting Adviser 2B(2)- PF<150mn qualify for the exemption from registration because you act solely as an adviser to private funds and have assets under management, as defined in rule 203(m)-1, in the United States of less than $150 million
Private Fund GAV* 504,805,505 34.34%
SMA’s No
Private Funds 20 9
Contact Info +44 xxxxxxx
Websites

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count16 GAV$445,761,037
Fund TypeReal Estate Fund Count1 GAV$636,000
Fund TypeOther Private Fund Count3 GAV$58,408,468

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 COASTEDGE PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund136.6m Real Estate Fund14.6m Securitized Asset Fund- Venture Capital Fund26.4m Other Fund157.7m Total Private Fund GAV361.8m AUM1.7b #Funds17
Adviser MILLSTONE CAPITAL ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund42.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund4.5m Total Private Fund GAV47.4m AUM- #Funds7
Adviser BRIXEY & MEYER CAPITAL LLC Hedge Fund- Liquidity Fund- Private Equity Fund112.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund5.3m Total Private Fund GAV118.2m AUM- #Funds4
Adviser HK MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund22.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund31.6m Total Private Fund GAV54.1m AUM- #Funds4
Adviser DIALECTIC CAPITAL MANAGEMENT LP Hedge Fund- Liquidity Fund- Private Equity Fund46.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV46.0m AUM- #Funds6
Adviser M31 CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund18.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund42.3m Total Private Fund GAV60.7m AUM- #Funds4
Adviser FIRST PRINCIPLES CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM9.1m #Funds-
Adviser STRUCTURAL SOLUTIONS LLC Hedge Fund- Liquidity Fund- Private Equity Fund37.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund13.6m Total Private Fund GAV50.9m AUM118.2m #Funds4
Adviser TWIN POINT CAPITAL LLC Hedge Fund- Liquidity Fund- Private Equity Fund334.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund17.7m Total Private Fund GAV352.0m AUM405.7m #Funds7
Adviser WHITE WOLF CAPITAL ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund454.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund59.3m Total Private Fund GAV513.4m AUM636.5m #Funds31