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

Adviser Profile

As of Date 04/16/2025
Adviser Type - Large advisory firm
Number of Employees 7 -50.00%
of those in investment advisory functions 4
Registration SEC, Approved, 08/29/1986
AUM* 169,049,595 -39.97%
of that, discretionary 167,295,332 -40.26%
Private Fund GAV* 107,276,137 166.87%
Avg Account Size 21,131,199 5.05%
% High Net Worth 75.00% 5.00%
SMA’s Yes
Private Funds 2
Contact Info 302 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

328M 281M 234M 187M 141M 94M 47M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$92,692,106
Fund TypeOther Private Fund Count1 GAV$14,584,031

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 MINERVA ADVISORS LLC Hedge Fund172.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund48.9m Total Private Fund GAV221.0m AUM305.1m #Funds2
Adviser BRIDGEPORT PARTNERS Hedge Fund36.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund320.8m Total Private Fund GAV357.3m AUM355.8m #Funds2
Adviser CREIGHTON CAPITAL MANAGEMENT LLC Hedge Fund77.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV77.5m AUM224.0m #Funds2
Adviser BENNBRIDGE US LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM371.6m #Funds-
Adviser PRIVET FUND MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM352.1m #Funds-
Adviser MILLRACE ASSET GROUP, INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM194.1m #Funds-
Adviser SCOGGIN MANAGEMENT LP Hedge Fund350.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund20.4k Total Private Fund GAV350.1m AUM350.1m #Funds5
Adviser AIS CAPITAL MANAGEMENT L.P. Hedge Fund28.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund17.2m Total Private Fund GAV45.3m AUM183.2m #Funds2
Adviser MOUNTAIN PACIFIC ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM362.6m #Funds-
Adviser MORI HUSTON PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund24.4m Total Private Fund GAV24.4m AUM227.9m #Funds1

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker46090E103 Stock NameINVESCO QQQ TRUST SERIES 1 $ Position$10,591,488 % Position9.00% $ Change # Change
Stck Ticker67066G104 Stock NameNVIDIA CORP $ Position$6,543,630 % Position6.00% $ Change187.00% # Change97.00%
Stck Ticker68389X105 Stock NameORACLE CORP $ Position$6,699,260 % Position6.00% $ Change # Change
Stck Ticker17275R102 Stock NameCISCO SYSTEMS INC $ Position$6,674,564 % Position6.00% $ Change107.00% # Change84.00%
Stck Ticker459200101 Stock NameINTERNATIONAL BUSINESS MACHINE $ Position$6,439,469 % Position6.00% $ Change123.00% # Change88.00%
Stck Ticker75513E101 Stock NameRTX CORP $ Position$5,301,694 % Position5.00% $ Change78.00% # Change61.00%
Stck Ticker46625H100 Stock NameJPMORGAN CHASE & CO $ Position$5,123,290 % Position4.00% $ Change63.00% # Change38.00%
Stck Ticker617446448 Stock NameMORGAN STANLEY $ Position$4,787,972 % Position4.00% $ Change70.00% # Change41.00%
Stck Ticker38141G104 Stock NameGOLDMAN SACHS GROUP INC/THE $ Position$5,015,117 % Position4.00% $ Change64.00% # Change26.00%
Stck Ticker45841N107 Stock NameINTERACTIVE BROKERS GROUP INC $ Position$5,005,739 % Position4.00% $ Change # Change

Brochure Summary