Adviser Profile

As of Date 03/20/2026
Registration SEC, Approved, 09/17/2010
Contact Info 212 xxxxxxx
AUM* 137,373,611 6%
of that, discretionary 137,373,611 7%
Number of Employees 2
of those in investment advisory functions 1
Private Fund GAV* 137,373,611 19%
Avg Account Size 137,373,611 6%
SMA’s No
Private Funds 1

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

2B 2B 1B 1B 788M 525M 263M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Count GAV
{{ TypeColumnLabel }} {{ item.FundType }} Count{{ formatCount(item.FundsCount) }} GAV{{ formatGAV(item.AUM) }}

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 UNIO CAPITAL LLC Hedge Fund143.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV143.7m AUM691.5m #Funds2
Adviser KAH CAPITAL MANAGEMENT, LLC Hedge Fund605.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV605.3m AUM605.3m #Funds6
Adviser PLUSTICK MANAGEMENT LLC Hedge Fund250.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV250.2m AUM280.8m #Funds2
Adviser WINEBRENNER CAPITAL MANAGEMENT LLC Hedge Fund73.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV73.7m AUM260.5m #Funds4
Adviser DELPHIA Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM187.1m #Funds-
Adviser MACELLUM ADVISORS, LP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM189.1m #Funds-
Adviser METRONOME CAPITAL LLP Hedge Fund139.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV139.0m AUM244.9m #Funds3
Adviser EMPERY ASSET MANAGEMENT, LP Hedge Fund262.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV262.5m AUM262.5m #Funds6
Adviser UNION SQUARE PARK CAPITAL MANAGEMENT, LLC Hedge Fund154.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV154.5m AUM154.5m #Funds2
Adviser CAMBRIAN ASSET MANAGEMENT, INC. Hedge Fund134.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV134.4m AUM121.8m #Funds4

Brochure Summary