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

Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 13 -13.33%
of those in investment advisory functions 5
Registration SEC, Approved, 05/12/2009
AUM* 1,556,018,000 10.83%
of that, discretionary 147,072,000 14.01%
Private Fund GAV* 370,227,000 3.18%
Avg Account Size 74,096,095 0.27%
% High Net Worth 76.19% -9.52%
SMA’s Yes
Private Funds 5 2
Contact Info 817 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles

Advisory Activities

- 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
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
1B 1B 911M 729M 546M 364M 182M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count5 GAV$370,227,000

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 AQUARIAN HOLDINGS MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund1.2b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.2b AUM1.7b #Funds5
Adviser GUIDEPOST GROWTH EQUITY MANAGEMENT COMPANY, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund1.2b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.2b AUM1.5b #Funds5
Adviser ROUND HILL MUSIC LP Hedge Fund- Liquidity Fund- Private Equity Fund901.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV901.2m AUM934.6m #Funds5
Adviser MSC ADVISER I, LLC Hedge Fund- Liquidity Fund- Private Equity Fund292.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV292.3m AUM1.6b #Funds2
Adviser BOW WAVE CAPITAL MANAGEMENT, LP Hedge Fund- Liquidity Fund- Private Equity Fund1.7b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.7b AUM1.7b #Funds9
Adviser TYREE & D'ANGELO PARTNERS MANAGEMENT LP Hedge Fund- Liquidity Fund- Private Equity Fund1.9b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.9b AUM1.9b #Funds19
Adviser OMEGA FUND MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund96.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund853.4m Other Fund- Total Private Fund GAV1.8b AUM1.8b #Funds5
Adviser INNOVIA WEALTH, LLC Hedge Fund- Liquidity Fund- Private Equity Fund30.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV30.2m AUM2.4b #Funds1
Adviser DIGITAL ALPHA ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund2.7b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.7b AUM2.4b #Funds13
Adviser CLOVERLAY INVESTMENT MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund1.6b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.6b AUM1.6b #Funds11

Brochure Summary