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 14 7.69%
of those in investment advisory functions 10 11.11%
Registration SEC, Approved, 07/27/2018
Other registrations (1)
AUM* 1,247,132,794 -7.90%
of that, discretionary 1,247,132,794 -7.90%
Private Fund GAV* 1,247,132,794 -0.51%
Avg Account Size 113,375,709 -16.27%
SMA’s No
Private Funds 11 1
Contact Info (64 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

Discretionary
Non-discretionary
1B 1B 990M 792M 594M 396M 198M
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count11 GAV$1,247,132,794

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 FRONTENAC Hedge Fund- Liquidity Fund- Private Equity Fund2.2b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.2b AUM2.2b #Funds10
Adviser CARTESIAN CAPITAL GROUP Hedge Fund- Liquidity Fund- Private Equity Fund840.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV840.2m AUM840.2m #Funds3
Adviser PERRY CREEK CAPITAL LP Hedge Fund- Liquidity Fund- Private Equity Fund1.6b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.6b AUM1.6b #Funds4
Adviser YUKON PARTNERS MANAGEMENT, L.L.C. Hedge Fund- Liquidity Fund- Private Equity Fund1.9b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.9b AUM2.0b #Funds17
Adviser QP GLOBAL FAMILY OFFICES, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM964.0m #Funds-
Adviser KINGSWOOD CAPITAL MANAGEMENT, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund2.9b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.9b AUM2.9b #Funds15
Adviser BPOC Hedge Fund- Liquidity Fund- Private Equity Fund1.8b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.8b AUM1.7b #Funds11
Adviser BANSK GROUP LLC Hedge Fund- Liquidity Fund- Private Equity Fund3.2b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.2b AUM3.2b #Funds14
Adviser AMBERJACK CAPITAL PARTNERS, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund771.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV771.5m AUM1.0b #Funds16
Adviser SVERICA CAPITAL MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund2.6b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.6b AUM2.3b #Funds11

Brochure Summary