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

Adviser Profile

As of Date 05/20/2024
Adviser Type - Large advisory firm
Number of Employees 14 55.56%
of those in investment advisory functions 9 12.50%
Registration SEC, Approved, 08/28/2020
Other registrations (2)
AUM* 778,311,613 28.84%
of that, discretionary 778,311,613 28.84%
Private Fund GAV* 778,293,611 -8.34%
Avg Account Size 86,479,068 28.84%
SMA’s No
Private Funds 9
Contact Info 512 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
604M 518M 432M 345M 259M 173M 86M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count9 GAV$778,293,611

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 HIGHPOST CAPITAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund889.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV889.6m AUM652.8m #Funds13
Adviser TALARA CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund340.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV340.9m AUM428.5m #Funds4
Adviser ASTRA CAPITAL MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund499.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV499.8m AUM499.8m #Funds10
Adviser BIECHELE ROYCE ADVISORS, INC. Hedge Fund- Liquidity Fund- Private Equity Fund46.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV46.7m AUM659.8m #Funds5
Adviser MANNA TREE PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund563.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV563.0m AUM563.0m #Funds9
Adviser GREENBELT CAPITAL PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund1.4b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.4b AUM1.4b #Funds6
Adviser PELOTON EQUITY LLC Hedge Fund- Liquidity Fund- Private Equity Fund436.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV436.7m AUM436.7m #Funds9
Adviser KLH CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund298.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV298.7m AUM734.0m #Funds3
Adviser LINCOLNSHIRE MANAGEMENT, INC. Hedge Fund- Liquidity Fund- Private Equity Fund600.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV600.4m AUM600.4m #Funds10
Adviser AXIAL READE CAPITAL, LP Hedge Fund- Liquidity Fund- Private Equity Fund618.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV618.1m AUM618.1m #Funds5

Brochure Summary