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

Adviser Profile

As of Date 03/27/2024
Adviser Type - Large advisory firm
- Related adviser
Number of Employees 10
of those in investment advisory functions 3
Registration SEC, Approved, 11/23/2018
AUM* 237,964,000 -3.91%
of that, discretionary 237,964,000 -3.91%
Private Fund GAV* 218,549,000
Avg Account Size 79,321,333 -3.91%
SMA’s No
Private Funds 2
Contact Info 414 xxxxxxx
Websites

Client Types

- Investment companies
- 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
272M 233M 194M 155M 116M 78M 39M
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count2 GAV$218,549,000

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 BAIRD VENTURE PARTNERS MANAGEMENT COMPANY IV, LLC Hedge Fund- Liquidity Fund- Private Equity Fund215.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV215.2m AUM237.5m #Funds2
Adviser REYNOLDS CHANNEL MANAGEMENT, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund238.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV238.5m AUM238.5m #Funds2
Adviser KM CAPITAL MANAGEMENT, LTD. Hedge Fund- Liquidity Fund- Private Equity Fund1.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.6m AUM307.9m #Funds1
Adviser K FUND CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund116.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund170.2m Other Fund- Total Private Fund GAV457.3m AUM265.5m #Funds9
Adviser SHORELINE CAPITAL MANAGEMENT, LTD. Hedge Fund- Liquidity Fund- Private Equity Fund218.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV218.8m AUM203.2m #Funds4
Adviser NEWPORT CAPITAL GROUP, LLC Hedge Fund- Liquidity Fund- Private Equity Fund2.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.3m AUM326.8m #Funds1
Adviser MOELIS CAPITAL PARTNERS LLC Hedge Fund- Liquidity Fund- Private Equity Fund225.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV225.9m AUM219.7m #Funds9
Adviser ROCKWOOD EQUITY PARTNERS LLC Hedge Fund- Liquidity Fund- Private Equity Fund160.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV160.0m AUM160.0m #Funds5
Adviser GRANT AVENUE CAPITAL LLC Hedge Fund- Liquidity Fund- Private Equity Fund490.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV490.5m AUM490.5m #Funds6
Adviser DENALI GROWTH PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund312.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV312.7m AUM312.7m #Funds4

Brochure Summary