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

Adviser Profile

As of Date 07/01/2025
Adviser Type - Large advisory firm
Number of Employees 28 33.33%
of those in investment advisory functions 16 23.08%
Registration SEC, Approved, 10/24/2008
Other registrations (1)
AUM* 2,002,678,000 73.02%
of that, discretionary 1,734,473,000 62.52%
Private Fund GAV* 330,812,842 -9.39%
Avg Account Size 1,417,323 36.04%
% High Net Worth 81.33% 1.93%
SMA’s Yes
Private Funds 11 1
Contact Info (41 xxxxxxx
Websites

Client Types

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

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

Reported AUM

1B 974M 811M 649M 487M 325M 162M
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$
Fund TypeOther Private Fund Count10 GAV$330,812,842

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 BIGSUR PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund67.5k Total Private Fund GAV67.5k AUM1.3b #Funds1
Adviser LOCUST POINT CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund1.5b Total Private Fund GAV1.5b AUM1.5b #Funds7
Adviser NIPPON VALUE INVESTORS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund137.2m Total Private Fund GAV137.2m AUM898.5m #Funds1
Adviser NORTHWALL CAPITAL LLP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund71.1m Total Private Fund GAV71.1m AUM1.6b #Funds7
Adviser EDGBASTON INVESTMENT PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund302.5m Total Private Fund GAV302.5m AUM969.0m #Funds1
Adviser VERNAL POINT ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund18.3m Total Private Fund GAV18.3m AUM2.7b #Funds1
Adviser FOUNTAINCAP RESEARCH & INVESTMENT (HONG KONG) CO., LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund151.4m Total Private Fund GAV151.4m AUM1.8b #Funds3
Adviser O'BRIEN-STALEY PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund1.5b Total Private Fund GAV1.5b AUM1.5b #Funds7
Adviser JADE MOUNTAIN PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund1.2b Total Private Fund GAV1.2b AUM822.6m #Funds6
Adviser SP ASSET MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund4.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.5m AUM1.7b #Funds1

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$144,206,190 % Position10.00% $ Change5056.00% # Change4568.00%
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR $ Position$119,532,012 % Position9.00% $ Change46.00% # Change32.00%
Stck Ticker464287655 Stock NameISHARES TR (PUT) $ Position$105,456,000 % Position8.00% $ Change # Change
Stck Ticker464287465 Stock NameISHARES TR (PUT) $ Position$58,647,000 % Position4.00% $ Change1974.00% # Change0.00%
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (CALL) $ Position$49,304,430 % Position4.00% $ Change # Change
Stck Ticker922908363 Stock NameVANGUARD INDEX FDS $ Position$40,881,814 % Position3.00% $ Change14.00% # Change3.00%
Stck Ticker464287226 Stock NameISHARES TR $ Position$38,699,353 % Position3.00% $ Change3.00% # Change3.00%
Stck Ticker464288414 Stock NameISHARES TR $ Position$20,822,779 % Position2.00% $ Change-28.00% # Change-28.00%
Stck Ticker808524649 Stock NameSCHWAB STRATEGIC TR $ Position$31,261,176 % Position2.00% $ Change89.00% # Change90.00%
Stck Ticker922907746 Stock NameVANGUARD MUN BD FDS $ Position$26,107,023 % Position2.00% $ Change-10.00% # Change-9.00%

Brochure Summary