Adviser Profile

As of Date 01/11/2026
Registration status Terminated
ADV Location AUSTIN, TX, United States
Contact Info 512 xxxxxxx
Websites
AUM* 1,261,350,620 8%
of that, discretionary 1,261,350,620 8%
Number of Employees 9 -10%
of those in investment advisory functions 6 -14%
Private Fund GAV* 0
Avg Account Size 52,556,276 22%
% High Net Worth 4.35% -77%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations

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

6B 5B 4B 3B 2B 2B 793M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Discretionary
Non-discretionary

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 ABDIEL CAPITAL ADVISORS, LP Hedge Fund141.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV141.9m AUM141.9m #Funds2
Adviser RED CLIFF ASSET MANAGEMENT LIMITED Hedge Fund1.4b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.4b AUM1.5b #Funds3
Adviser BLUE ROCK ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM1.2b #Funds-
Adviser DONALD SMITH & CO., INC. Hedge Fund308.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV308.7m AUM5.6b #Funds3
Adviser CALYDON CAPITAL, LLC Hedge Fund18.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV18.2m AUM3.6b #Funds1
Adviser THEOREM Hedge Fund1.0b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund2.4m Total Private Fund GAV1.0b AUM1.0b #Funds7
Adviser VALLEY FORGE CAPITAL MANAGEMENT Hedge Fund4.4b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.4b AUM4.4b #Funds6
Adviser LYNROCK LAKE LP Hedge Fund2.9b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.9b AUM2.9b #Funds3
Adviser ANTARA CAPITAL LP Hedge Fund537.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV537.4m AUM537.4m #Funds6
Adviser LAB QUANTITATIVE STRATEGIES, LLC Hedge Fund1.6b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.6b AUM1.6b #Funds3

Brochure Summary