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

Adviser Profile

As of Date 03/29/2025
Adviser Type - Large advisory firm
Number of Employees 22 29.41%
of those in investment advisory functions 19 26.67%
Registration SEC, Approved, 06/26/2015
Other registrations (1)
AUM* 1,873,084,578 110.26%
of that, discretionary 1,873,084,578 110.26%
Private Fund GAV* 1,873,084,577 -1.22%
Avg Account Size 267,583,511 50.19%
SMA’s No
Private Funds 7 2
Contact Info 801 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

Discretionary
Non-discretionary
934M 801M 667M 534M 400M 267M 133M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count7 GAV$1,873,084,577

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 UNION PARK CAPITAL MANAGEMENT, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund711.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV711.3m AUM711.3m #Funds3
Adviser ANGELES EQUITY PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund1.1b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.1b AUM1.1b #Funds10
Adviser VORTUS INVESTMENT ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund245.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV245.7m AUM403.1m #Funds8
Adviser AVESI PARTNERS 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 AUM2.8b #Funds6
Adviser TAC PARTNERS, INC. Hedge Fund- Liquidity Fund- Private Equity Fund1.1b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.1b AUM1.1b #Funds6
Adviser LIBERTY HALL CAPITAL PARTNERS, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund373.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV373.3m AUM984.4m #Funds3
Adviser RLH EQUITY PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund907.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV907.1m AUM1.1b #Funds9
Adviser OMNI BRIDGEWAY MANAGEMENT (USA) LLC Hedge Fund- Liquidity Fund- Private Equity Fund1.4b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.4b AUM2.0b #Funds13
Adviser NEIRG WEALTH MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM899.3m #Funds-
Adviser ROTUNDA CAPITAL PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund1.7b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.7b AUM812.7m #Funds12

Brochure Summary