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

Adviser Profile

As of Date 07/09/2024
Adviser Type - Large advisory firm
Number of Employees 2 -33.33%
of those in investment advisory functions 2 -33.33%
Registration SEC, Approved, 01/15/2016
AUM* 154,059,871 -35.41%
of that, discretionary 0
Private Fund GAV* 148,072,603
Avg Account Size 51,353,290 -35.41%
SMA’s No
Private Funds 3
Contact Info 212 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
379M 325M 271M 217M 162M 108M 54M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count3 GAV$148,072,603

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 ARCHVEST WEALTH ADVISORS, INC. Hedge Fund- Liquidity Fund- Private Equity Fund1.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.5m AUM281.5m #Funds1
Adviser MCDONALD CAPITAL MANAGEMENT Hedge Fund3.3m Liquidity Fund- Private Equity Fund1.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.9m AUM286.9m #Funds2
Adviser ENDURANCE ENGINEERING MANAGEMENT LP Hedge Fund- Liquidity Fund- Private Equity Fund333.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV333.0m AUM333.0m #Funds1
Adviser CORINTHIAN CAPITAL GROUP, LLC Hedge Fund- Liquidity Fund- Private Equity Fund238.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV238.8m AUM238.8m #Funds2
Adviser TSP ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund157.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV157.7m AUM262.6m #Funds3
Adviser ALTUS CAPITAL PARTNERS, INC. Hedge Fund- Liquidity Fund- Private Equity Fund174.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV174.5m AUM174.5m #Funds4
Adviser IMPACT INVESTORS Hedge Fund- Liquidity Fund- Private Equity Fund3.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.4m AUM267.9m #Funds1
Adviser EDUCATION GROWTH PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund390.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV390.8m AUM337.8m #Funds10
Adviser CENTURY PARK CAPITAL PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM239.5m #Funds-
Adviser RESILIENT CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund238.6m Real Estate Fund38.8m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV277.3m AUM277.3m #Funds3

Brochure Summary