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

Adviser Profile

As of Date 05/01/2024
Adviser Type - Large advisory firm
Number of Employees 22
of those in investment advisory functions 10
Registration SEC, Approved, 3/28/2006
Other registrations (2)
AUM* 750,855,822 4.37%
of that, discretionary 746,272,126 4.31%
Private Fund GAV* 105,622,496 14.19%
Avg Account Size 1,996,957 -1.45%
% High Net Worth 45.24% -6.04%
SMA’s Yes
Private Funds 3
Contact Info 918 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
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
748M 641M 534M 427M 321M 214M 107M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count3 GAV$105,622,496

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 DRIFTWOOD ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund821.3m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV821.3m AUM821.3m #Funds3
Adviser THE ROXBOROUGH GROUP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund645.3m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV645.3m AUM645.3m #Funds5
Adviser BRASA CAPITAL MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund1.1b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.1b AUM1.1b #Funds5
Adviser FIDELIS INVESTORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund309.0m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV309.0m AUM878.9m #Funds6
Adviser BLT FUND MANAGER LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund476.9m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV476.9m AUM652.1m #Funds5
Adviser MCP ADVISERS, LLC 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 DSF ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund1.2b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.2b AUM1.2b #Funds8
Adviser PARAMOUNT GROUP REAL ESTATE ADVISOR LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund534.8m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV534.8m AUM534.8m #Funds6
Adviser THE LYME TIMBER COMPANY LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM738.6m #Funds-
Adviser ALIDADE CAPITAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund600.4m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV600.4m AUM600.4m #Funds2

Brochure Summary

Overview

A. Firm Description B. Types of Advisory Services C. Investment
Principles D. Explanation of the Funds E. Assets under Management