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

Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 12 -7.69%
of those in investment advisory functions 6
Registration SEC, Approved, 08/12/2019
AUM* 1,763,757,281 116.51%
of that, discretionary 1,763,757,281 116.51%
Private Fund GAV* 1,763,757,281 30.03%
Avg Account Size 587,919,094 116.51%
SMA’s No
Private Funds 3 2
Contact Info 917 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
815M 698M 582M 466M 349M 233M 116M
2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$1,763,757,281

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 SAGEFIELD INVESTMENT GROUP LP Hedge Fund191.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV191.6m AUM1.8b #Funds6
Adviser MOERUS CAPITAL MANAGEMENT LLC Hedge Fund31.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV31.8m AUM778.6m #Funds3
Adviser KINGDON CAPITAL MANAGEMENT, L.L.C. Hedge Fund1.6b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.6b AUM861.9m #Funds7
Adviser BAYMOUNT MANAGEMENT LP Hedge Fund333.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV333.7m AUM485.7m #Funds4
Adviser FOURSIXTHREE CAPITAL LP Hedge Fund1.3b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.3b AUM1.6b #Funds7
Adviser ASHFORD CAPITAL MANAGEMENT INC Hedge Fund214.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV214.9m AUM894.8m #Funds4
Adviser SYNERGY FUND MANAGEMENT GROUP LIMITED Hedge Fund272.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV272.8m AUM453.4m #Funds9
Adviser SUNRIVER MANAGEMENT LLC Hedge Fund1.2b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.2b AUM1.2b #Funds7
Adviser JB INVESTMENTS MANAGEMENT, LLC Hedge Fund798.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV798.4m AUM798.4m #Funds2
Adviser VAN BIEMA VALUE PARTNERS, LLC Hedge Fund31.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV31.4m AUM606.9m #Funds2

Brochure Summary