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

Adviser Profile

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

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
509M 437M 364M 291M 218M 146M 73M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

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$580,000,000
Fund TypeOther Private Fund Count2 GAV$

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 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-

Brochure Summary