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 33 -21.43%
of those in investment advisory functions 5
Registration SEC, Approved, 10/25/2016
AUM* 594,788,095 -6.31%
of that, discretionary 594,788,095 -6.31%
Private Fund GAV* 594,788,095 -8.61%
Avg Account Size 99,131,349 -21.92%
SMA’s No
Private Funds 6 1
Contact Info 562 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Commissions
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
946M 811M 676M 541M 406M 270M 135M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count6 GAV$594,788,095

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 MARITIME CAPITAL Hedge Fund395.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV395.2m AUM961.2m #Funds5
Adviser SANCUS CAPITAL MANAGEMENT LP Hedge Fund27.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV27.2m AUM667.3m #Funds5
Adviser ATLASMARK FINANCIAL, INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM822.2m #Funds-
Adviser EAGLE HEALTH INVESTMENTS LP Hedge Fund711.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV711.9m AUM711.9m #Funds3
Adviser VERDAD ADVISERS, L.P. Hedge Fund506.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV506.9m AUM867.3m #Funds9
Adviser MASONRY CAPITAL MANAGEMENT, LLC Hedge Fund10.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV10.8m AUM358.8m #Funds1
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
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 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 STIEVEN CAPITAL ADVISORS, L.P. Hedge Fund564.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV564.7m AUM564.7m #Funds2

Brochure Summary