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

Adviser Profile

As of Date 03/20/2024
Adviser Type - Large advisory firm
Number of Employees 1
of those in investment advisory functions 1
Registration SEC, Approved, 04/08/2022
Other registrations (1)
AUM* 274,988,274 5.61%
of that, discretionary 274,988,274 5.61%
Private Fund GAV* 274,988,274
Avg Account Size 19,642,020 5.61%
SMA’s No
Private Funds 14
Contact Info 248 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
260M 223M 186M 149M 112M 74M 37M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count14 GAV$274,988,274

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 KINZIE CAPITAL PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund242.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV242.0m AUM232.0m #Funds7
Adviser AMERICAN DISCOVERY INVESTMENT ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund250.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV250.8m AUM250.8m #Funds3
Adviser PROSPECT PARTNERS ADVISORS LLC Hedge Fund- Liquidity Fund- Private Equity Fund425.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV425.0m AUM425.0m #Funds3
Adviser LONG POINT CAPITAL, INC Hedge Fund- Liquidity Fund- Private Equity Fund231.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV231.1m AUM277.5m #Funds7
Adviser MBF HEALTHCARE MANAGEMENT II, LLC Hedge Fund- Liquidity Fund- Private Equity Fund241.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV241.4m AUM241.4m #Funds2
Adviser RCP ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund234.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV234.0m AUM234.0m #Funds6
Adviser IRON PATH CAPITAL, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund357.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV357.2m AUM357.2m #Funds8
Adviser SANDBRIDGE INVESTMENT MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund261.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV261.3m AUM261.3m #Funds6
Adviser ICP GROUP INVESTMENT MANAGER, LLC Hedge Fund- Liquidity Fund- Private Equity Fund185.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV185.7m AUM235.7m #Funds4
Adviser TUATARA CAPITAL, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund196.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV196.7m AUM202.5m #Funds6

Brochure Summary