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

Adviser Profile

As of Date 03/21/2025
Adviser Type - Large advisory firm
Number of Employees 4 -33.33%
of those in investment advisory functions 1 -75.00%
Registration SEC, Approved, 07/07/1989
AUM* 140,862,261 -11.96%
of that, discretionary 79,858,120 -26.38%
Private Fund GAV* 1,675,363 -26.53%
Avg Account Size 577,304 12.22%
% High Net Worth 17.99% -17.09%
SMA’s Yes
Private Funds 1
Contact Info 336 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Corporations or other businesses not listed above
- Other

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

121M 104M 87M 69M 52M 35M 17M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count1 GAV$1,675,363

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 GREY ROCK MANAGEMENT PARTNERS IV, LLC Hedge Fund- Liquidity Fund- Private Equity Fund733.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV733.1m AUM733.1m #Funds8
Adviser MGM INNOVA CAP MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund134.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV134.3m AUM129.1m #Funds4
Adviser BRICKELL KEY ASSET MANAGEMENT LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund130.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV130.0m AUM130.0m #Funds1
Adviser ONE THOUSAND & ONE VOICES MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM158.3m #Funds-
Adviser LION EQUITY INVESTMENT ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund199.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV199.8m AUM199.8m #Funds3
Adviser RECURRING CAPITAL MANAGEMENT COMPANY, LLC Hedge Fund- Liquidity Fund- Private Equity Fund193.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV193.6m AUM193.6m #Funds10
Adviser ELEVAGE PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund3.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.0m AUM147.0m #Funds3
Adviser SUMMIT HOUSE CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund101.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV101.1m AUM381.8m #Funds3
Adviser SCALEWORKS CAPITAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund124.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV124.7m AUM271.1m #Funds5
Adviser VIDEN ARBOR CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund6.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV6.4m AUM181.4m #Funds1

Brochure Summary