Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/26/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 11 |
of those in investment advisory functions | 6 -14.29% |
Registration | SEC, Approved, 07/21/2010 |
AUM* | 690,400,000 35.56% |
of that, discretionary | 690,400,000 35.56% |
Private Fund GAV* | 641,000,000 35.40% |
Avg Account Size | 76,711,111 35.56% |
SMA’s | No |
Private Funds | 7 2 |
Contact Info | 917 xxxxxxx |
Websites |
- Pooled investment vehicles
- Other
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count1 | GAV$60,000,000 |
Fund TypePrivate Equity Fund | Count1 | GAV$1,000,000 |
Fund TypeReal Estate Fund | Count3 | GAV$580,000,000 |
Fund TypeOther Private Fund | Count2 | GAV$ |
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 DW PARTNERS, LP | Hedge Fund247.6m | Liquidity Fund- | Private Equity Fund49.0m | Real Estate Fund857.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM2.1b | #Funds12 | |
Adviser TAVERIK CAPITAL, LLC | Hedge Fund1.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund58.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV60.1m | AUM106.8m | #Funds6 | |
Adviser GORDIAN CAPITAL SINGAPORE PRIVATE LIMITED | Hedge Fund179.1m | Liquidity Fund- | Private Equity Fund2.5b | Real Estate Fund533.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.3b | AUM15.3b | #Funds22 | |
Adviser AUTUMN LANE ADVISORS, LLC | Hedge Fund164.3m | Liquidity Fund- | Private Equity Fund59.2m | Real Estate Fund88.0m | Securitized Asset Fund- | Venture Capital Fund20.9m | Other Fund435.3k | Total Private Fund GAV353.8m | AUM1.1b | #Funds14 | |
Adviser COLUMBIA PACIFIC ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund244.7m | Real Estate Fund725.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund324.5m | Total Private Fund GAV1.3b | AUM1.3b | #Funds13 | |
Adviser CANTON HATHAWAY LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.6m | Real Estate Fund29.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV35.2m | AUM672.7m | #Funds4 | |
Adviser SYNTAL CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM60.3m | #Funds- | |
Adviser NEW FORESTS INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund45.9m | Real Estate Fund612.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV658.0m | AUM684.1m | #Funds5 | |
Adviser SAG HARBOR CAPITAL MANAGEMENT, LLC | Hedge Fund442.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund13.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV455.2m | AUM455.2m | #Funds2 | |
Adviser MERIT FUND ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM188.6m | #Funds- |