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

Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 8
of those in investment advisory functions 4
Registration Texas, Terminated, 06/14/2016
Other registrations (1)
AUM* 1,106,951,576 76.76%
of that, discretionary 1,106,951,576 76.76%
Private Fund GAV* 1,106,951,576 42.17%
Avg Account Size 158,135,939 1.01%
SMA’s No
Private Funds 7 4
Contact Info (21 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

682M 585M 487M 390M 292M 195M 97M
2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count7 GAV$1,106,951,576

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 AIFAM GROUP LLC Hedge Fund4.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.5m AUM349.4m #Funds1
Adviser LDR CAPITAL MANAGEMENT, LLC Hedge Fund201.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV201.5m AUM444.7m #Funds2
Adviser ESSEX INVESTMENT MANAGEMENT COMPANY, LLC Hedge Fund2.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.1m AUM610.2m #Funds1
Adviser OTUS CAPITAL MANAGEMENT LIMITED Hedge Fund144.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV144.0m AUM704.4m #Funds2
Adviser DELTEC ASSET MANAGEMENT LLC Hedge Fund238.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV238.9m AUM696.8m #Funds7
Adviser NEEDHAM INVESTMENT MANAGEMENT, LLC Hedge Fund229.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV229.7m AUM1.4b #Funds2
Adviser MIURA GLOBAL MANAGEMENT, LLC Hedge Fund175.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV175.0m AUM175.0m #Funds4
Adviser V3 CAPITAL MANAGEMENT, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM639.4m #Funds-
Adviser WINDHAM 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- AUM192.1m #Funds-
Adviser FORMIDABLE ASSET MANAGEMENT, LLC Hedge Fund1.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.2m AUM876.0m #Funds1