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

Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 22 4.76%
of those in investment advisory functions 15
Registration SEC, Approved, 11/09/1999
AUM* 1,378,384,126 23.13%
of that, discretionary 1,378,384,126 23.13%
Private Fund GAV* 1,378,384,127 35.24%
Avg Account Size 43,074,504 19.28%
SMA’s No
Private Funds 8 2
Contact Info 212 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

1B 990M 825M 660M 495M 330M 165M
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 Count8 GAV$1,378,384,127

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 PENINSULA CAPITAL PARTNERS, L.L.C. Hedge Fund- Liquidity Fund- Private Equity Fund1.1b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.1b AUM1.1b #Funds4
Adviser CIVC PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund2.3b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.3b AUM2.3b #Funds16
Adviser GREY ROCK ENERGY MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund357.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV357.6m AUM357.6m #Funds6
Adviser ASCRIBE CAPITAL LLC Hedge Fund- Liquidity Fund- Private Equity Fund1.1b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.1b AUM1.1b #Funds5
Adviser NEW STATE CAPITAL PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund998.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV998.8m AUM1.2b #Funds13
Adviser KEYHAVEN CAPITAL PARTNERS LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund1.0b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.0b AUM1.0b #Funds18
Adviser PHAROS CAPITAL GROUP, LLC Hedge Fund- Liquidity Fund- Private Equity Fund1.1b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.1b AUM1.1b #Funds6
Adviser STERLING FUND MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund1.6b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.6b AUM351.9m #Funds14
Adviser BEHRMAN BROTHERS MANAGEMENT COMPANY L.P. 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 #Funds3
Adviser POST ROAD GROUP LLC Hedge Fund- Liquidity Fund- Private Equity Fund930.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV930.0m AUM2.0b #Funds9

Brochure Summary