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 18 12.50%
of those in investment advisory functions 15 15.38%
Registration SEC, Approved, 01/17/2020
AUM* 471,280,665 23.72%
of that, discretionary 468,205,665 22.91%
Private Fund GAV* 468,205,665 10.65%
Avg Account Size 42,843,697 -32.52%
SMA’s No
Private Funds 11 5
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other investment advisers

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
381M 327M 272M 218M 163M 109M 54M
2019 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count11 GAV$468,205,665

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 FORTITUDE FAMILY OFFICE Hedge Fund- Liquidity Fund- Private Equity Fund31.0m Real Estate Fund39.1m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV70.1m AUM640.9m #Funds2
Adviser PALLADIN CONSUMER RETAIL PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund609.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV609.3m AUM585.2m #Funds16
Adviser LATTICEWORK CAPITAL MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund671.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV671.4m AUM671.4m #Funds9
Adviser SHOREHILL CAPITAL LLC Hedge Fund- Liquidity Fund- Private Equity Fund480.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV480.0m AUM480.0m #Funds2
Adviser PERMANENT EQUITY MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund464.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV464.6m AUM464.6m #Funds3
Adviser FIRMAMENT CAP ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund277.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV277.8m AUM277.8m #Funds2
Adviser BASIN OIL AND GAS MANAGEMENT, LP Hedge Fund- Liquidity Fund- Private Equity Fund482.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV482.4m AUM482.4m #Funds5
Adviser NEW CAPITAL PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund614.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV614.8m AUM614.8m #Funds5
Adviser TRP CAPITAL ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund65.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV65.7m AUM94.2m #Funds8
Adviser HALLE CAPITAL MANAGEMENT LP Hedge Fund- Liquidity Fund- Private Equity Fund732.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV732.8m AUM706.3m #Funds11

Brochure Summary