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

Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 12 20.00%
of those in investment advisory functions 8
Registration SEC, Approved, 07/06/2020
AUM* 2,746,264,712 214.01%
of that, discretionary 2,746,264,712 214.01%
Private Fund GAV* 2,746,264,712 6.04%
Avg Account Size 915,421,571 318.68%
SMA’s No
Private Funds 3 1
Contact Info 212 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

875M 750M 625M 500M 375M 250M 125M
2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$2,746,264,712

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 TPB WEALTH ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM844.8m #Funds-
Adviser BRIDGER MANAGEMENT LLC Hedge Fund473.8m Liquidity Fund- Private Equity Fund1.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV475.2m AUM553.4m #Funds9
Adviser ENDEAVOUR CAPITAL ADVISORS INC. Hedge Fund367.7m Liquidity Fund- Private Equity Fund150.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV518.3m AUM518.3m #Funds3
Adviser ARC70 ADVISERS LP Hedge Fund1.5b Liquidity Fund- Private Equity Fund51.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.5b AUM1.9b #Funds7
Adviser ANDINA FAMILY OFFICES Hedge Fund42.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV42.4m AUM1.0b #Funds1
Adviser BAY POINT ADVISORS, LLC Hedge Fund813.4m Liquidity Fund- Private Equity Fund95.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV908.4m AUM882.1m #Funds6
Adviser AREX CAPITAL MANAGEMENT, LP Hedge Fund93.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV93.3m AUM139.1m #Funds5
Adviser PACIFIC STRATEGIC MANAGEMENT, LP Hedge Fund486.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV486.0m AUM397.1m #Funds3
Adviser MELODY CAPITAL PARTNERS, LP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM227.0m #Funds-
Adviser TRACE CAPITAL MANAGEMENT LP Hedge Fund1.8b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.8b AUM1.8b #Funds4

Brochure Summary