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

Adviser Profile

As of Date 04/01/2025
Adviser Type - Large advisory firm
Number of Employees 5 -44.44%
of those in investment advisory functions 4 -20.00%
Registration SEC, Approved, 05/02/2006
AUM* 137,085,705 -34.55%
of that, discretionary 133,061,652 -34.90%
Private Fund GAV* 3,100,000 -59.85%
Avg Account Size 370,502 13.22%
% High Net Worth 18.88% -12.48%
SMA’s Yes
Private Funds 3
Contact Info 248 xxxxxxx
Websites

Client Types

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

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
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

210M 180M 150M 120M 90M 60M 30M
2015 2016 2017 2018 2019 2020 2021 2022
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count1 GAV$
Fund TypeOther Private Fund Count2 GAV$3,100,000

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 SF ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund33.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund127.3m Total Private Fund GAV160.8m AUM160.8m #Funds6
Adviser TRUE WEST MANAGEMENT COMPANY, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund267.7m Total Private Fund GAV267.7m AUM- #Funds2
Adviser CONSEQUENT CAPITAL INVESTMENTS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund52.0m Total Private Fund GAV52.0m AUM- #Funds3
Adviser TRIODOS INVESTMENT MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund403.8m Total Private Fund GAV403.8m AUM- #Funds1
Adviser SALEM INVESTMENT PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund29.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund432.6m Total Private Fund GAV462.4m AUM- #Funds4
Adviser BLUEORCHARD FINANCE LTD Hedge Fund- Liquidity Fund- Private Equity Fund73.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund377.8m Total Private Fund GAV450.8m AUM- #Funds6
Adviser LFE CAPITAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund7.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund23.8m Total Private Fund GAV31.0m AUM- #Funds3
Adviser GOALVEST ADVISORY LLC Hedge Fund- Liquidity Fund- Private Equity Fund11.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund1.2m Total Private Fund GAV13.1m AUM628.3m #Funds3
Adviser ALIGN IMPACT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund11.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund41.3m Total Private Fund GAV52.7m AUM782.3m #Funds3
Adviser QUADRIA CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund1.9b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund1.1b Total Private Fund GAV2.9b AUM- #Funds34

Brochure Summary