Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/31/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 41 -14.58% |
of those in investment advisory functions | 18 -5.26% |
Registration | SEC, Approved, 12/04/2019 |
AUM* | 505,930,014 18.24% |
of that, discretionary | 504,733,824 17.96% |
Private Fund GAV* | 269,545,381 -3.98% |
Avg Account Size | 14,880,295 28.67% |
% High Net Worth | 61.76% -12.10% |
SMA’s | Yes |
Private Funds | 6 4 |
Contact Info | 212 xxxxxxx |
- High net worth individuals
- Pooled investment vehicles
- Charitable organizations
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count6 | GAV$269,545,381 |
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 BWCP, LP | Hedge Fund204.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV204.1m | AUM801.6m | #Funds3 | |
Adviser OCO CAPITAL PARTNERS LP | Hedge Fund402.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV402.8m | AUM402.8m | #Funds4 | |
Adviser PRICE CAPITAL MANAGEMENT, INC. | Hedge Fund313.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV313.2m | AUM348.4m | #Funds4 | |
Adviser DME ADVISORS, LP | Hedge Fund749.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV749.4m | AUM749.4m | #Funds1 | |
Adviser SW INVESTMENT MANAGEMENT LLC | Hedge Fund651.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV651.5m | AUM651.5m | #Funds1 | |
Adviser OPALEYE MANAGEMENT INC. | Hedge Fund623.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV623.4m | AUM639.6m | #Funds1 | |
Adviser LAVACA CAPITAL, LLC | Hedge Fund75.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV75.6m | AUM421.0m | #Funds4 | |
Adviser STONY POINT CAPITAL | Hedge Fund78.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV78.4m | AUM1.1b | #Funds3 | |
Adviser JB CAPITAL PARTNERS | Hedge Fund611.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV611.8m | AUM611.8m | #Funds1 | |
Adviser FORTIS CAPITAL MANAGEMENT LLC | Hedge Fund84.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV84.7m | AUM726.3m | #Funds3 |