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

Adviser Profile

As of Date 03/20/2024
Adviser Type - Large advisory firm
Number of Employees 6 -14.29%
of those in investment advisory functions 6 -14.29%
Registration SEC, Approved, 01/23/2006
AUM* 115,632,238 -1.64%
of that, discretionary 115,378,090 -1.64%
Private Fund GAV* 69,763,126 -25.52%
Avg Account Size 1,256,872 0.50%
SMA’s Yes
Private Funds 1 1
Contact Info 212 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- Pooled investment vehicles

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

Discretionary
Non-discretionary
217M 186M 155M 124M 93M 62M 31M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$69,763,126

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 EMC CAPITAL MANAGEMENT, LLC Hedge Fund65.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV65.4m AUM148.4m #Funds2
Adviser GILEAD CAPITAL LP Hedge Fund13.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV13.9m AUM114.4m #Funds2
Adviser WESTWOOD WEALTH MANAGEMENT Hedge Fund6.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV6.0m AUM185.0m #Funds1
Adviser THOMPSON DAVIS ASSET MANAGEMENT Hedge Fund5.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV5.8m AUM159.5m #Funds1
Adviser COURANT INVESTMENT MANAGEMENT LLC Hedge Fund124.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV124.2m AUM124.2m #Funds1
Adviser JACKSON HILL ADVISORS, LLC Hedge Fund163.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV163.5m AUM163.5m #Funds1
Adviser HUDSON PARK MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund55.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV55.5m AUM109.0m #Funds1
Adviser ACT CAPITAL MANAGEMENT, LLC Hedge Fund88.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV88.3m AUM103.1m #Funds5
Adviser MILLENNIUM INVESTMENT SERVICES Hedge Fund18.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV18.3m AUM124.4m #Funds2
Adviser BRANDYWINE ASSET MANAGEMENT Hedge Fund80.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV80.0m AUM140.0m #Funds1

Brochure Summary