Adviser Profile

As of Date 02/28/2025
Registration status Terminated
ADV Location QUINCY, MA, United States
Contact Info (61 xxxxxxx
Websites
AUM* 95,097,000 5%
of that, discretionary 95,097,000 5%
Number of Employees 7
of those in investment advisory functions 4
Private Fund GAV* 0
Avg Account Size 5,593,941 -1%
% High Net Worth 70.59% 3%
SMA’s Yes
Private Funds 0 1

Adviser Type

- Large advisory firm

Client Types

- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations

Advisory Activities

- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

642M 551M 459M 367M 275M 184M 92M
2016 2017 2018 2019 2020 2021 2022 2023 2024
Discretionary
Non-discretionary

Private Funds

Employees

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 HIGH HURDLE CAPITAL LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM96.6m #Funds-
Adviser ARMADA CAPITAL LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM89.9m #Funds-
Adviser PREVATT CAPITAL LTD Hedge Fund571.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV571.5m AUM571.5m #Funds3
Adviser ASTRA ASSET MANAGEMENT UK LIMITED Hedge Fund264.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV264.0m AUM425.8m #Funds1
Adviser ONCE CAPITAL MANAGEMENT, LLC Hedge Fund422.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV422.1m AUM422.1m #Funds4
Adviser BLUE DOOR ASSET MANAGEMENT, LLC Hedge Fund278.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV278.1m AUM187.0m #Funds4
Adviser WINDWARD MANAGEMENT LP Hedge Fund245.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV245.6m AUM191.6m #Funds4
Adviser SKY CREEK CAPITAL MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM65.0k #Funds-
Adviser SABER CAPITAL MANAGEMENT LLC Hedge Fund61.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV61.0m AUM129.3m #Funds2
Adviser PABRAI WAGONS ADVISORS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM104.0m #Funds-

Brochure Summary