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

Adviser Profile

As of Date 03/19/2024
Adviser Type - Large advisory firm
Number of Employees 3 -25.00%
of those in investment advisory functions 2
Registration SEC, Approved, 12/06/2016
AUM* 195,685,611 5.18%
of that, discretionary 195,685,611 5.18%
Private Fund GAV* 146,952,048
Avg Account Size 39,137,122 5.18%
SMA’s Yes
Private Funds 3 2
Contact Info (64 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Charitable organizations

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
276M 236M 197M 158M 118M 79M 39M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$146,952,048

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 COLUMN PARK ASSET MANAGEMENT, LP Hedge Fund178.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV178.8m AUM234.6m #Funds3
Adviser AVALON GLOBAL ASSET MANAGEMENT LLC Hedge Fund325.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV325.6m AUM325.6m #Funds4
Adviser NEO IVY CAPITAL MANAGEMENT, LLC Hedge Fund51.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV51.5m AUM989.4m #Funds3
Adviser TWIN SECURITIES, INC. Hedge Fund201.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV201.8m AUM224.3m #Funds4
Adviser DELPHIA Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM187.1m #Funds-
Adviser BULLSEYE ASSET MANAGEMENT LLC Hedge Fund27.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV27.9m AUM206.2m #Funds1
Adviser BANCREEK CAPITAL MANAGEMENT, LP Hedge Fund64.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV64.3m AUM203.4m #Funds2
Adviser WASHINGTON GROWTH STRATEGIES LLC Hedge Fund17.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV17.2m AUM233.6m #Funds1
Adviser NORWOOD INVESTMENT PARTNERS, LP Hedge Fund181.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV181.8m AUM181.8m #Funds2
Adviser MUTIMA CAPITAL MANAGEMENT LLC Hedge Fund11.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV11.2m AUM166.9m #Funds2

Brochure Summary