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

Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 37 12.12%
of those in investment advisory functions 16 23.08%
Registration SEC, Approved, 07/27/2018
Other registrations (2)
AUM* 455,234,191 493.43%
of that, discretionary 455,234,191 493.43%
Private Fund GAV* 264,391,578 3.87%
Avg Account Size 56,904,274 196.72%
SMA’s No
Private Funds 8 3
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
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

1B 873M 727M 582M 436M 291M 145M
2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count8 GAV$264,391,578

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 KB & PARTNERS MANAGEMENT CO LLC Hedge Fund571.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV571.2m AUM57.2m #Funds1
Adviser GREY MOUNTAIN PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM39.7m #Funds-
Adviser SNOWHAWK LP Hedge Fund- Liquidity Fund- Private Equity Fund508.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV508.8m AUM508.8m #Funds4
Adviser TERRAMONT INFRASTRUCTURE MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund110.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV110.3m AUM161.2m #Funds4
Adviser WARREN CAPITAL GROUP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM124.8m #Funds-
Adviser APAX PARTNERS US, LLC Hedge Fund- Liquidity Fund- Private Equity Fund89.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV89.6m AUM89.6m #Funds1
Adviser CHICAGO ATLANTIC BDC ADVISERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM309.6m #Funds-
Adviser ASCRIBE MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM252.4m #Funds-
Adviser WHIPPOORWILL ASSOCIATES INC Hedge Fund- Liquidity Fund- Private Equity Fund44.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV44.9m AUM44.9m #Funds3
Adviser MONACHIL CAPITAL PARTNERS LP Hedge Fund- Liquidity Fund- Private Equity Fund36.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV36.7m AUM65.9m #Funds5

Brochure Summary