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

Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 12 33.33%
of those in investment advisory functions 9 28.57%
Registration SEC, Approved, 03/29/2018
AUM* 1,578,033,247 58.96%
of that, discretionary 1,578,033,247 58.96%
Private Fund GAV* 3,731,291,422 164.12%
Avg Account Size 71,728,784 -20.52%
SMA’s No
Private Funds 26 15
Contact Info 404 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
1B 872M 727M 582M 436M 291M 145M
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count20 GAV$1,568,910,808
Fund TypeReal Estate Fund Count2 GAV$9,122,439
Fund TypeOther Private Fund Count4 GAV$2,153,258,175

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 OXFORD FINANCE ADVISORS, LLC Hedge Fund1.6b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.6b AUM1.6b #Funds3
Adviser TTCP MANAGEMENT SERVICES, LLC Hedge Fund- Liquidity Fund- Private Equity Fund1.6b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.6b AUM1.2b #Funds26
Adviser PLATTE RIVER EQUITY Hedge Fund- Liquidity Fund- Private Equity Fund1.4b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.4b AUM1.4b #Funds15
Adviser ICV PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund668.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV668.7m AUM802.5m #Funds4
Adviser LONGFORD CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund1.0b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.0b AUM1.0b #Funds4
Adviser J.H. WHITNEY CAPITAL PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund671.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV671.9m AUM671.9m #Funds6
Adviser SHERIDAN CAPITAL PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund1.3b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.3b AUM1.3b #Funds4
Adviser FORMENTERA PARTNERS LP Hedge Fund- Liquidity Fund- Private Equity Fund1.3b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.3b AUM2.0b #Funds8
Adviser SHORELINE EQUITY PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund925.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV925.1m AUM925.1m #Funds5
Adviser WORLD EQUITY GROUP, INC. Hedge Fund- Liquidity Fund- Private Equity Fund900.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV900.0m AUM858.5m #Funds3

Brochure Summary