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

Adviser Profile

As of Date 03/17/2025
Adviser Type - Related adviser
Number of Employees 4 33.33%
of those in investment advisory functions 4 33.33%
Registration SEC, Approved, 05/13/2019
AUM* 1,268,790 2.52%
of that, discretionary 1,268,790 2.52%
Private Fund GAV* 1,268,790 1.23%
Avg Account Size 634,395 2.52%
SMA’s No
Private Funds 2
Contact Info 913 xxxxxxx

Client Types

- Other investment advisers

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)

Reported AUM

1M 1M 884K 707K 530K 354K 177K
2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count2 GAV$1,268,790

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 FEG CURIO INVESTMENT PARTNERS, LLC Hedge Fund68.4m Liquidity Fund- Private Equity Fund52.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund166.1m Total Private Fund GAV287.2m AUM138.3m #Funds18
Adviser KLINGENSTEIN FIELDS ADVISORS 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 PALMER SQUARE PRIVATE CREDIT MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund75.1m Total Private Fund GAV75.1m AUM75.1m #Funds1
Adviser WILLOW TREE CAPITAL CORP ADVISORS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM744.4m #Funds-
Adviser MORK CAPITAL MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund148.0m Total Private Fund GAV148.0m AUM- #Funds1
Adviser TURTLE CREEK ASSET MANAGEMENT INC. Hedge Fund4.2b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.2b AUM- #Funds4
Adviser MARIEMONT CAPITAL LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund45.3m Total Private Fund GAV45.3m AUM- #Funds1
Adviser SLATED ADVISORS, LLC 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 M&G ALTERNATIVES INVESTMENT MANAGEMENT LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund3.0b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.0b AUM- #Funds10
Adviser KREOS CAPITAL MANAGEMENT II LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund2.1m Total Private Fund GAV2.1m AUM- #Funds1

Brochure Summary