NEBARI PARTNERS, LLC

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

Adviser Profile
As of Date 10/18/2024
Adviser Type - Large advisory firm
Number of Employees 9
of those in investment advisory functions 9
Registration SEC, Approved, 11/29/2021
Other registrations (1)
Former registrations

NEBARI PARTNERS, LLC

AUM* 324,003,781 19.69%
of that, discretionary 324,003,781 19.69%
Private Fund GAV* 324,003,780 -8.93%
Avg Account Size 21,600,252 51.61%
SMA’s No
Private Funds 5 14
Contact Info 917 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
271M 232M 193M 155M 116M 77M 39M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count5 GAV$324,003,780

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 CONCORD MANAGEMENT SERVICES, LLC Hedge Fund- Liquidity Fund- Private Equity Fund262.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV262.4m AUM262.4m #Funds4
Adviser TAURUS PRIVATE MARKETS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund323.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV323.7m AUM323.7m #Funds2
Adviser EAGLE MERCHANT PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund384.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV384.1m AUM382.7m #Funds13
Adviser ONE STONE PARTNERS L.L.C. Hedge Fund- Liquidity Fund- Private Equity Fund264.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV264.1m AUM264.1m #Funds4
Adviser CALLODINE CREDIT MANAGEMENT Hedge Fund120.6m Liquidity Fund- Private Equity Fund322.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV442.9m AUM442.9m #Funds2
Adviser SILVERFERN CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund205.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV205.9m AUM204.1m #Funds14
Adviser FOOTPATH VENTURES LP Hedge Fund- Liquidity Fund- Private Equity Fund301.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV301.5m AUM301.5m #Funds6
Adviser OBRA CAPITAL MANAGEMENT, LLC. Hedge Fund- Liquidity Fund- Private Equity Fund1.7b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.7b AUM2.7b #Funds8
Adviser HUDSON HILL CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund379.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV379.3m AUM379.3m #Funds5
Adviser CRESCENT COVE ADVISORS, LP Hedge Fund- Liquidity Fund- Private Equity Fund354.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV354.6m AUM451.7m #Funds16

Brochure Summary