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

Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 45 50.00%
of those in investment advisory functions 14
Registration SEC, 120-Day Approval, 03/13/2023
Other registrations (1)
AUM* 792,258,466 100.00%
of that, discretionary 792,258,466
Private Fund GAV* 792,258,466 175.62%
Avg Account Size 158,451,693
SMA’s No
Private Funds 6 6
Contact Info 214 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
1 1 1 1
2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count5 GAV$792,258,466
Fund TypeOther Private Fund Count1 GAV$

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 SENECA CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund109.4m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV109.4m AUM109.4m #Funds1
Adviser SWAN CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund15.9m Real Estate Fund14.5m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV30.4m AUM268.9m #Funds2
Adviser PERENNIAL CAPITAL ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM92.0m #Funds-
Adviser MERION REALTY ADVISERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund66.5m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV66.5m AUM66.5m #Funds4
Adviser LANIER ASSET MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund21.8m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV21.8m AUM139.8m #Funds3
Adviser EMISSARY WEALTH Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund16.6m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV16.6m AUM156.1m #Funds1
Adviser FORUM CAPITAL ADVISORS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund282.8m Securitized Asset Fund- Venture Capital Fund- Other Fund39.2m Total Private Fund GAV322.0m AUM989.9m #Funds9
Adviser PARE PARTNERS II LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund149.5m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV149.5m AUM148.8m #Funds9
Adviser MATRIX PLANNING INC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund3.6m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.6m AUM126.5m #Funds1
Adviser SOLUTIONS 4 WEALTH Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund1.6m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.6m AUM173.6m #Funds1

Brochure Summary