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

Adviser Profile

As of Date 03/11/2025
Adviser Type - Large advisory firm
Number of Employees 4
of those in investment advisory functions 3
Registration SEC, Approved, 12/27/2016
AUM* 197,314,842 1.77%
of that, discretionary 197,314,842 1.77%
Private Fund GAV* 197,314,842 22.54%
Avg Account Size 197,314,842 307.09%
SMA’s No
Private Funds 1 3
Contact Info 281 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
356M 305M 254M 203M 152M 102M 51M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count1 GAV$197,314,842

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 ALTMORE CAPITAL INVESTMENT MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund189.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV189.6m AUM189.6m #Funds10
Adviser LUMOS CAPITAL GROUP LLC Hedge Fund- Liquidity Fund- Private Equity Fund286.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV286.3m AUM286.3m #Funds7
Adviser RHO ACCELERATION Hedge Fund- Liquidity Fund- Private Equity Fund185.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV185.2m AUM185.2m #Funds5
Adviser MANGROVE EQUITY PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund299.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV299.3m AUM297.7m #Funds6
Adviser LIONTREE PARTNERS LLC Hedge Fund- Liquidity Fund- Private Equity Fund134.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV134.1m AUM134.1m #Funds11
Adviser NORTHRIM ADVISER, LLC Hedge Fund- Liquidity Fund- Private Equity Fund521.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV521.9m AUM521.9m #Funds3
Adviser PRESTON WEALTH ADVISORS, LLC. Hedge Fund- Liquidity Fund- Private Equity Fund21.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund10.5m Total Private Fund GAV32.2m AUM261.3m #Funds2
Adviser PIPER HEARTLAND HEALTHCARE CAPITAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund221.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV221.4m AUM221.4m #Funds1
Adviser ANCOR CAPITAL PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund328.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV328.0m AUM328.0m #Funds11
Adviser NEXXUS HOLDINGS ADVISORS LLC Hedge Fund- Liquidity Fund- Private Equity Fund263.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV263.2m AUM263.1m #Funds4

Brochure Summary