Adviser Profile
| As of Date | 03/29/2025 |
| Registration status | Terminated |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | (21 xxxxxxx |
| Websites |
| AUM* | 805,275,346 3% |
| of that, discretionary | 805,275,346 3% |
| Number of Employees | 39 -99% |
| of those in investment advisory functions | 2 -33% |
| Private Fund GAV* | 0 |
| Avg Account Size | 40,263,767 13% |
| % High Net Worth | < 0.01% -100% |
| SMA’s | No |
| Private Funds | 0 22 |
Adviser Type
- Large advisory firm
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
22B
18B
15B
12B
9B
6B
3B
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
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 UNION CAPITAL ASSOCIATES, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund721.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV721.5m | AUM721.5m | #Funds5 | |
| Adviser MPE PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.4b | #Funds11 | |
| Adviser MONOGRAM CAPITAL MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM1.8b | #Funds30 | |
| Adviser FIVE ARROWS MANAGERS (USA) LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund315.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV315.1m | AUM994.0m | #Funds4 | |
| Adviser ELLSWORTH ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund30.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV30.6m | AUM1.4b | #Funds9 | |
| Adviser HIDDEN HARBOR CAPITAL MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.2b | AUM2.2b | #Funds9 | |
| Adviser RC CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund787.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV787.6m | AUM682.1m | #Funds12 | |
| Adviser GODWIN CAPITAL GROUP, LLC | Hedge Fund68.1m | Liquidity Fund- | Private Equity Fund120.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV188.8m | AUM1.1b | #Funds16 | |
| Adviser IRONWOOD CAPITAL ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund764.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.3m | Total Private Fund GAV766.2m | AUM766.2m | #Funds11 | |
| Adviser LEGACY PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund902.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV902.7m | AUM777.9m | #Funds10 |