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 23 91.67%
of those in investment advisory functions 10 42.86%
Registration SEC, Approved, 01/06/2020
AUM* 355,412,612 70.68%
of that, discretionary 355,412,612 70.68%
Private Fund GAV* 355,412,612 45.04%
Avg Account Size 59,235,435 -14.66%
SMA’s No
Private Funds 6 3
Contact Info 305 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
208M 178M 149M 119M 89M 59M 30M
2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count6 GAV$355,412,612

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 PALADIN REALTY PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund166.0m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV166.0m AUM140.0m #Funds9
Adviser MP RIA, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM113.1m #Funds-
Adviser HUMPHREYS CAPITAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund156.5m Securitized Asset Fund- Venture Capital Fund- Other Fund54.1m Total Private Fund GAV210.6m AUM214.5m #Funds5
Adviser ECP INVESTMENT ADVISORS LLC Hedge Fund- Liquidity Fund- Private Equity Fund3.3m Real Estate Fund182.4m Securitized Asset Fund- Venture Capital Fund- Other Fund50.0m Total Private Fund GAV235.7m AUM182.4m #Funds13
Adviser THAYER GP VI LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM55.1m #Funds-
Adviser DDELTA REAL ESTATE INVESTMENTS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund175.8m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV175.8m AUM231.2m #Funds7
Adviser KINLOCH CAPITAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund6.2m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV6.2m AUM252.4m #Funds5
Adviser PINNACLE PARTNER MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund264.6m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV264.6m AUM264.6m #Funds13
Adviser FAIRBANKS CAPITAL MANAGEMENT, INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund93.9m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV93.9m AUM369.9m #Funds5
Adviser TRICON RESIDENTIAL Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund76.3m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV76.3m AUM150.8m #Funds5

Brochure Summary