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

Adviser Profile

As of Date 03/20/2025
Adviser Type - Large advisory firm
Number of Employees 23 27.78%
of those in investment advisory functions 18 12.50%
Registration SEC, Approved, 05/12/2016
Other registrations (1)
AUM* 3,602,903,895 10.00%
of that, discretionary 3,602,903,895 10.00%
Private Fund GAV* 2,449,201,557 -9.74%
Avg Account Size 514,700,556 10.00%
SMA’s No
Private Funds 7
Contact Info 415 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
3B 3B 2B 2B 1B 936M 468M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count7 GAV$2,449,201,557

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 ARA PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund6.7b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV6.7b AUM6.2b #Funds33
Adviser GAMUT CAPITAL MANAGEMENT, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund3.2b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.2b AUM3.2b #Funds16
Adviser MADISON CAPITAL PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund1.9b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.9b AUM3.1b #Funds13
Adviser TAILWATER CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund3.6b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.6b AUM3.4b #Funds17
Adviser ROUNDTABLE HEALTHCARE MANAGEMENT, INC Hedge Fund- Liquidity Fund- Private Equity Fund2.7b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.7b AUM3.3b #Funds12
Adviser VISION RIDGE PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund4.6b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.6b AUM4.7b #Funds19
Adviser FFL Hedge Fund- Liquidity Fund- Private Equity Fund3.5b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.5b AUM3.6b #Funds28
Adviser STAR MOUNTAIN FUND MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund3.3b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.3b AUM4.0b #Funds28
Adviser STELLEX CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund9.4b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV9.4b AUM5.0b #Funds25
Adviser PALLADIUM EQUITY PARTNERS ADVISOR, LLC Hedge Fund- Liquidity Fund- Private Equity Fund3.1b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.1b AUM3.4b #Funds5

Brochure Summary