Adviser Profile
| As of Date | 09/24/2026 |
| Registration | SEC, Approved, 05/19/2021 |
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| Former registrations | |
| ADV Location | NORTH VANCOUVER, BRITISH COLUMBIA, Canada |
| Contact Info | 778 xxxxxxx |
| Websites |
| AUM* | 127,534,000 -23% |
| of that, discretionary | 127,534,000 -23% |
| Number of Employees | 4 -20% |
| of those in investment advisory functions | 1 -50% |
| Private Fund GAV* | 0 |
| Avg Account Size | 15,941,750 -4% |
| % High Net Worth | 37.50% 200% |
| SMA’s | No |
| Private Funds | 0 |
Adviser Type
- Large advisory firm
- Outside the United States
- Outside the United States
Client Types
- High net worth individuals
- Pooled investment vehicles
- Insurance companies
- Corporations or other businesses not listed above
Advisory Activities
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
Compensation Arrangments
- A percentage of assets under your management
- Performance-based fees
Reported AUM
382M
328M
273M
218M
164M
109M
55M
2021
2022
2023
2024
2025
Private Funds
No private funds
Employees
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 FLATIRON RR LLC, MANAGER SERIES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund1.2b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM1.2b | #Funds3 | |
| Adviser APPIAN WAY ASSET MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM795.2m | #Funds- | |
| Adviser HEADLANDS CAPITAL | Hedge Fund118.6m | Liquidity Fund- | Private Equity Fund830.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV949.4m | AUM949.4m | #Funds12 | |
| Adviser LIBRARY RESEARCH LIMITED | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM1.2b | #Funds4 | |
| Adviser AB PRIVATE CREDIT INVESTORS LLC | Hedge Fund7.3b | Liquidity Fund- | Private Equity Fund808.5m | Real Estate Fund- | Securitized Asset Fund528.6m | Venture Capital Fund- | Other Fund112.9m | Total Private Fund GAV8.8b | AUM11.4b | #Funds30 | |
| Adviser ATL ADVISOR LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM1.6b | #Funds7 | |
| Adviser SKY CREEK CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM65.0k | #Funds- | |
| Adviser ZAIS GROUP | Hedge Fund413.1m | Liquidity Fund- | Private Equity Fund155.9m | Real Estate Fund- | Securitized Asset Fund3.4b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.0b | AUM5.3b | #Funds36 | |
| Adviser TENNENBAUM CAPITAL PARTNERS, LLC | Hedge Fund479.7m | Liquidity Fund- | Private Equity Fund912.7m | Real Estate Fund- | Securitized Asset Fund11.4m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM3.2b | #Funds36 | |
| Adviser SILCHESTER INTERNATIONAL INVESTORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund38.3b | Total Private Fund GAV38.3b | AUM38.6b | #Funds8 |