| As of Date | 03/20/2025 |
| ADV Location | PHILADELPHIA, PA, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 4 33% |
| of those in investment advisory functions | 2 100% |
| Registration | SEC, Approved, 12/16/2020 |
- High net worth individuals
- Pooled investment vehicles
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count3 | GAV$179,143,599 |
| Fund TypeOther Private Fund | Count4 | GAV$424,835,303 |
| 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 NEWPORT GLOBAL ADVISORS L.P. | Hedge Fund62.8m | Liquidity Fund- | Private Equity Fund134.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV196.8m | AUM186.6m | #Funds5 | |
| Adviser PABRAI INVESTMENT FUNDS | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund24.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM1.1b | #Funds6 | |
| Adviser SPECTRUM GROUP MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM176.0m | #Funds- | |
| Adviser COALESCENCE PARTNERS INVESTMENT MANAGEMENT LP | Hedge Fund274.5m | Liquidity Fund- | Private Equity Fund50.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV325.2m | AUM326.6m | #Funds5 | |
| Adviser FJ CAPITAL MANAGEMENT LLC | Hedge Fund765.3m | Liquidity Fund- | Private Equity Fund72.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV837.9m | AUM1.0b | #Funds6 | |
| Adviser APPOMATTOX ADVISORY, INC | Hedge Fund44.5m | Liquidity Fund- | Private Equity Fund33.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.2m | Total Private Fund GAV81.3m | AUM410.8m | #Funds8 | |
| Adviser HINES CAPITAL ADVISORS LLC | Hedge Fund2.4b | Liquidity Fund- | Private Equity Fund3.7b | Real Estate Fund26.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.2b | AUM4.4b | #Funds10 | |
| Adviser PROPHET CAPITAL ASSET MANAGEMENT | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund727.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.8b | AUM3.3b | #Funds13 | |
| Adviser HG VORA CAPITAL MANAGEMENT, LLC | Hedge Fund7.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.5b | AUM7.6b | #Funds23 | |
| Adviser BRANDYWINE MANAGERS, LLC | Hedge Fund10.5b | Liquidity Fund- | Private Equity Fund2.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV12.9b | AUM12.9b | #Funds52 |