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

Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 4
of those in investment advisory functions 3 -25.00%
Registration SEC, Approved, 07/20/2018
Other registrations (3)
AUM* 261,322,973 1.38%
of that, discretionary 261,322,973 1.38%
Private Fund GAV* 261,322,973
Avg Account Size 43,553,829 1.38%
SMA’s No
Private Funds 6
Contact Info 424 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
312M 267M 223M 178M 134M 89M 45M
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count6 GAV$261,322,973

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 MBF HEALTHCARE MANAGEMENT II, LLC Hedge Fund- Liquidity Fund- Private Equity Fund241.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV241.4m AUM241.4m #Funds2
Adviser PANORAMA POINT PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund295.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV295.1m AUM216.4m #Funds19
Adviser PROSPECT PARTNERS ADVISORS LLC Hedge Fund- Liquidity Fund- Private Equity Fund425.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV425.0m AUM425.0m #Funds3
Adviser KINZIE CAPITAL PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund242.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV242.0m AUM232.0m #Funds7
Adviser LAKESIDE DRIVE MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund275.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV275.0m AUM275.0m #Funds14
Adviser WPG FINANCIAL GROUP, LLC Hedge Fund- Liquidity Fund- Private Equity Fund2.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.4m AUM301.2m #Funds1
Adviser AMERICAN DISCOVERY INVESTMENT ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund250.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV250.8m AUM250.8m #Funds3
Adviser ACACIA PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund461.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV461.4m AUM461.4m #Funds6
Adviser FLEXIS CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund295.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV295.9m AUM295.9m #Funds6
Adviser MARCYPEN CAPITAL PARTNERS LLC Hedge Fund- Liquidity Fund- Private Equity Fund386.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund671.5m Other Fund- Total Private Fund GAV1.7b AUM1.1b #Funds16

Brochure Summary