PARTICIPANT CAPITAL

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Adviser Profile
As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 15 -25.00%
of those in investment advisory functions 2
Registration Florida, Terminated, 11/10/2021
Other registrations (1)
AUM* 159,075,496 -34.13%
of that, discretionary 159,075,496 7.69%
Private Fund GAV* 159,075,496 -33.60%
Avg Account Size 26,512,583 -23.16%
SMA’s No
Private Funds 2 1
Contact Info 800 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

Recent News

Reported AUM

Discretionary
Non-discretionary
208M 179M 149M 119M 89M 60M 30M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count2 GAV$159,075,496

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