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

Adviser Profile

As of Date 04/08/2025
Adviser Type - Large advisory firm
Number of Employees 4 -20.00%
of those in investment advisory functions 2
Registration SEC, Approved, 05/10/2002
AUM* 348,134,070 99.70%
of that, discretionary 348,134,070 99.70%
Private Fund GAV* 2,423,516 -30.69%
Avg Account Size 888,097 46.21%
% High Net Worth 52.00% 20.77%
SMA’s Yes
Private Funds 1
Contact Info (41 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations

Advisory Activities

- Financial planning services
- 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

194M 167M 139M 111M 83M 56M 28M
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$2,423,516

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 PHORCYS CAPITAL PARTNERS, LLC Hedge Fund117.1m Liquidity Fund- Private Equity Fund- Real Estate Fund29.9m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV147.0m AUM163.9m #Funds2
Adviser PRCE MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund26.1m Total Private Fund GAV26.1m AUM25.0m #Funds1
Adviser VIS ADVISORS, LP Hedge Fund158.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV158.3m AUM143.2m #Funds3
Adviser ESCHATON OPPORTUNITIES FUND MANAGEMENT LP Hedge Fund166.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV166.2m AUM181.2m #Funds2
Adviser GRIZZLYROCK CAPITAL, LLC Hedge Fund168.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV168.2m AUM197.9m #Funds3
Adviser MIRI CAPITAL MANAGEMENT LLC Hedge Fund494.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV494.7m AUM494.7m #Funds4
Adviser DAVID CAPITAL PARTNERS, LLC Hedge Fund82.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV82.7m AUM86.0m #Funds3
Adviser PARAGON JV PARTNERS, LLC Hedge Fund144.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV144.7m AUM144.7m #Funds1
Adviser STERLING CAPITAL MANAGEMENT INC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM255.2m #Funds-
Adviser CAMAC PARTNERS, LLC Hedge Fund250.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV250.8m AUM250.8m #Funds2

Brochure Summary