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

Adviser Profile

As of Date 03/31/2025
Adviser Type - Related adviser
Number of Employees 102
of those in investment advisory functions 3
Registration SEC, Approved, 10/06/2017
AUM* 426,475,127 17.41%
of that, discretionary 426,475,127 17.41%
Private Fund GAV* 426,475,127
Avg Account Size 85,295,025 -29.56%
SMA’s No
Private Funds 5 2
Contact Info 713 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
396M 340M 283M 227M 170M 113M 57M
2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count5 GAV$426,475,127

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 HAMILTON ROBINSON LLC Hedge Fund- Liquidity Fund- Private Equity Fund190.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV190.2m AUM249.0m #Funds6
Adviser BERINGEA, LLC Hedge Fund- Liquidity Fund- Private Equity Fund211.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV211.0m AUM313.2m #Funds4
Adviser EDGEWATER CAPITAL PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund572.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV572.1m AUM572.1m #Funds4
Adviser BRUCKMANN, ROSSER, SHERRILL & CO., MANAGEMENT, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund424.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV424.7m AUM423.4m #Funds4
Adviser PARALLAXES CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund347.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV347.1m AUM389.1m #Funds12
Adviser HEP PARTNERS LLC Hedge Fund- Liquidity Fund- Private Equity Fund208.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV208.3m AUM208.3m #Funds11
Adviser NOVACAP MANAGEMENT FINANCIAL SERVICES INC. Hedge Fund- Liquidity Fund- Private Equity Fund11.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV11.4m AUM409.1m #Funds9
Adviser PROMETHEAN INVESTMENTS Hedge Fund- Liquidity Fund- Private Equity Fund357.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV357.1m AUM357.1m #Funds9
Adviser LEVEL 5 CAPITAL PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund405.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV405.2m AUM404.9m #Funds26
Adviser ORCHARD 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- AUM321.9m #Funds-

Brochure Summary