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 3
of those in investment advisory functions 2
Registration SEC, Approved, 03/15/2021
Former registrations

HERCULES ADVISER LLC

AUM* 1,240,158,778 50.13%
of that, discretionary 523,654,892 55.99%
Private Fund GAV* 1,240,158,778 14.81%
Avg Account Size 413,386,259 0.09%
SMA’s No
Private Funds 3 1
Contact Info 650 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
490M 420M 350M 280M 210M 140M 70M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$1,240,158,778

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 ESM MANAGEMENT LLC Hedge Fund363.4k Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV363.4k AUM1.1b #Funds1
Adviser SANDIA INVESTMENT MANAGMENT LP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM581.7m #Funds-
Adviser WARBERG ASSET MANAGEMENT LLC Hedge Fund764.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV764.0m AUM862.5m #Funds5
Adviser JB INVESTMENTS MANAGEMENT, LLC Hedge Fund798.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV798.4m AUM798.4m #Funds2
Adviser NEW SILK ROAD INVESTMENT PTE LTD Hedge Fund299.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV299.7m AUM615.1m #Funds6
Adviser FOURSIXTHREE CAPITAL LP Hedge Fund1.3b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.3b AUM1.6b #Funds7
Adviser PARK PRESIDIO CAPITAL LLC Hedge Fund517.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV517.3m AUM781.0m #Funds4
Adviser KINGDON CAPITAL MANAGEMENT, L.L.C. Hedge Fund1.6b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.6b AUM861.9m #Funds7
Adviser SPRING LAKE ASSET MANAGEMENT, INC. Hedge Fund1.1b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.1b AUM1.1b #Funds3
Adviser COMMODORE CAPITAL 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 #Funds3

Brochure Summary