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

Adviser Profile

As of Date 03/15/2024
Adviser Type - Large advisory firm
Number of Employees 10
of those in investment advisory functions 7
Registration SEC, Approved, 01/19/2018
AUM* 310,607,354 -10.95%
of that, discretionary 310,607,354 -10.95%
Private Fund GAV* 310,607,354 -12.40%
Avg Account Size 44,372,479 1.77%
SMA’s No
Private Funds 5 1
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
349M 299M 249M 199M 149M 100M 50M
2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count5 GAV$310,607,354

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 CCC ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund484.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV484.3m AUM484.3m #Funds13
Adviser AVALAN, LLC Hedge Fund- Liquidity Fund- Private Equity Fund800.0k Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV800.0k AUM405.4m #Funds1
Adviser SONOMA BRANDS CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund266.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV266.3m AUM340.1m #Funds9
Adviser THE PHOENIX FUND ADVISOR LLC Hedge Fund- Liquidity Fund- Private Equity Fund604.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV604.0m AUM604.0m #Funds1
Adviser OGCI CLIMATE INVESTMENTS MANAGEMENT COMPANY (USA), LLC Hedge Fund- Liquidity Fund- Private Equity Fund1.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.1m AUM396.0m #Funds3
Adviser ENDICOTT CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund248.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV248.9m AUM420.6m #Funds3
Adviser EMBER INFRASTRUCTURE Hedge Fund- Liquidity Fund- Private Equity Fund644.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV644.7m AUM644.7m #Funds6
Adviser MEP CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund732.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV732.3m AUM402.0m #Funds17
Adviser COMPASS GROUP EQUITY PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund388.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV388.2m AUM421.3m #Funds5
Adviser BIG LEAGUE ADVANTAGE Hedge Fund- Liquidity Fund- Private Equity Fund318.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV318.4m AUM327.3m #Funds4

Brochure Summary