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

Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 15 25.00%
of those in investment advisory functions 11 37.50%
Registration SEC, Approved, 06/16/2016
AUM* 1,025,612,578 21.12%
of that, discretionary 925,995,961 27.93%
Private Fund GAV* 610,361,791 -3.69%
Avg Account Size 41,024,503 21.12%
SMA’s Yes
Private Funds 12 5
Contact Info 646 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans
- Corporations or other businesses not listed above

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
724M 620M 517M 414M 310M 207M 103M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count12 GAV$610,361,791

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 RJA ASSET MANAGEMENT LLC Hedge Fund529.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV529.3m AUM992.5m #Funds2
Adviser SILVERBACK ASSET MANAGEMENT, LLC Hedge Fund318.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV318.3m AUM1.0b #Funds6
Adviser CENTERBOOK PARTNERS LP Hedge Fund1.3b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.3b AUM2.4b #Funds6
Adviser KEYFRAME CAPITAL PARTNERS, L.P. Hedge Fund766.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV766.5m AUM864.2m #Funds13
Adviser CHI-RHO FINANCIAL, LLC Hedge Fund1.2b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.2b AUM1.2b #Funds7
Adviser WESCAP GROUP Hedge Fund35.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV35.0m AUM985.0m #Funds1
Adviser RAMSEY QUANTITATIVE SYSTEMS, INC. Hedge Fund524.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV524.9m AUM784.3m #Funds2
Adviser NUCLEO CAPITAL LTDA. Hedge Fund13.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV13.5m AUM333.5m #Funds1
Adviser SPRING LAKE ASSET MANAGEMENT, INC. Hedge Fund1.1b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.1b AUM1.1b #Funds3
Adviser NEWBROOK CAPITAL ADVISORS LP Hedge Fund944.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV944.8m AUM944.8m #Funds9

Brochure Summary