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 7
of those in investment advisory functions 4
Registration SEC, Approved, 07/12/2023
Other registrations (3)
AUM* 494,729,746
of that, discretionary 494,729,746
Private Fund GAV* 494,694,045 93.49%
Avg Account Size 123,682,437
SMA’s No
Private Funds 4
Contact Info 617 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

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$494,694,045

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 PARAGON JV PARTNERS, LLC Hedge Fund144.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV144.7m AUM144.7m #Funds1
Adviser CAMAC PARTNERS, LLC Hedge Fund250.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV250.8m AUM250.8m #Funds2
Adviser WESTEND CAPITAL MANAGEMENT, LLC. Hedge Fund2.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.4m AUM348.1m #Funds1
Adviser PHORCYS CAPITAL PARTNERS, LLC Hedge Fund117.1m Liquidity Fund- Private Equity Fund- Real Estate Fund29.9m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV147.0m AUM163.9m #Funds2
Adviser PRCE MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund26.1m Total Private Fund GAV26.1m AUM25.0m #Funds1
Adviser SHEFFIELD ASSET MANAGEMENT, L.L.C. Hedge Fund175.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV175.0m AUM175.0m #Funds1
Adviser AIKYA INVESTMENT MANAGEMENT LIMITED Hedge Fund241.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV241.0m AUM1.6b #Funds1
Adviser VIS ADVISORS, LP Hedge Fund158.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV158.3m AUM143.2m #Funds3
Adviser ESCHATON OPPORTUNITIES FUND MANAGEMENT LP Hedge Fund166.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV166.2m AUM181.2m #Funds2
Adviser GRIZZLYROCK CAPITAL, LLC Hedge Fund168.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV168.2m AUM197.9m #Funds3

Brochure Summary