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

Adviser Profile

As of Date 03/24/2025
Adviser Type - Large advisory firm
Number of Employees 14 55.56%
of those in investment advisory functions 11 57.14%
Registration SEC, Approved, 05/23/2022
AUM* 1,369,100,095 195.80%
of that, discretionary 1,369,100,095 195.80%
Private Fund GAV* 1,369,100,096 37.84%
Avg Account Size 97,792,864 111.28%
SMA’s No
Private Funds 17 7
Contact Info 202 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
463M 397M 331M 264M 198M 132M 66M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count17 GAV$1,369,100,096

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 HEARTWOOD PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund2.2b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.2b AUM1.3b #Funds20
Adviser CAPITALA PRIVATE ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund414.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV414.0m AUM475.8m #Funds4
Adviser HEP MANAGEMENT CORPORATION Hedge Fund- Liquidity Fund- Private Equity Fund412.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV412.4m AUM412.4m #Funds4
Adviser SEAPORT CAPITAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund395.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV395.7m AUM395.7m #Funds7
Adviser MCGINTY ROAD PARTNERS, LP Hedge Fund- Liquidity Fund- Private Equity Fund415.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV415.5m AUM602.2m #Funds12
Adviser GUARDIAN CAPITAL PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund528.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV528.6m AUM528.6m #Funds6
Adviser LNC PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund642.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV642.4m AUM642.4m #Funds6
Adviser STONE-GOFF PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund715.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV715.8m AUM626.1m #Funds17
Adviser FAYERWEATHER MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund282.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV282.8m AUM284.0m #Funds2
Adviser STRIDE CONSUMER Hedge Fund- Liquidity Fund- Private Equity Fund678.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV678.8m AUM678.8m #Funds5

Brochure Summary