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 24 60.00%
of those in investment advisory functions 20 66.67%
Registration SEC, Approved, 08/26/2019
AUM* 2,949,132,164 116.89%
of that, discretionary 2,949,132,164 116.89%
Private Fund GAV* 2,949,132,164 -10.15%
Avg Account Size 196,608,811 30.13%
SMA’s No
Private Funds 15 7
Contact Info 424 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
1B 1B 971M 777M 583M 388M 194M
2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count15 GAV$2,949,132,164

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 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 ROCKLAND CAPITAL, LP Hedge Fund- Liquidity Fund- Private Equity Fund2.7b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.7b AUM2.7b #Funds13
Adviser SANDTON CAPITAL PARTNERS, LP Hedge Fund- Liquidity Fund- Private Equity Fund2.8b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.8b AUM1.9b #Funds34
Adviser SWANDER PACE CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund1.1b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.1b AUM1.1b #Funds5
Adviser SAGEWIND CAPITAL LLC Hedge Fund- Liquidity Fund- Private Equity Fund1.2b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.2b AUM1.2b #Funds11
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

Brochure Summary