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

Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 4 -42.86%
of those in investment advisory functions 3 -40.00%
Registration SEC, Approved, 07/29/2011
AUM* 527,610,283 -33.95%
of that, discretionary 527,610,283 -33.95%
Private Fund GAV* 595,359,202 5.05%
Avg Account Size 27,768,962 -2.67%
% High Net Worth 63.16% -16.90%
SMA’s Yes
Private Funds 4 1
Contact Info 307 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
893M 765M 638M 510M 383M 255M 128M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$548,358,900
Fund TypeVenture Capital Fund Count1 GAV$47,000,302

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 AWM INVESTMENT COMPANY INC Hedge Fund1.1b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund13.7m Other Fund- Total Private Fund GAV1.1b AUM1.1b #Funds9
Adviser AROSA CAPITAL MANAGEMENT LP Hedge Fund644.1m Liquidity Fund- Private Equity Fund262.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund26.6m Other Fund- Total Private Fund GAV959.9m AUM794.6m #Funds17
Adviser ARS INVESTMENT PARTNERS, LLC Hedge Fund10.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund7.1m Other Fund- Total Private Fund GAV24.5m AUM1.8b #Funds5
Adviser TCM GLOBAL ASSET MANAGEMENT LTD 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 MIO PARTNERS, INC. Hedge Fund17.7b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund73.4m Other Fund- Total Private Fund GAV17.8b AUM44.9b #Funds14
Adviser PANTERA CAPITAL Hedge Fund4.3b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund1.3b Other Fund- Total Private Fund GAV6.8b AUM5.6b #Funds23
Adviser COLCHIS CAPITAL MANAGEMENT, L.P. Hedge Fund779.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund8.1m Other Fund- Total Private Fund GAV795.6m AUM919.8m #Funds8
Adviser 1SHARPE CAPITAL LLC Hedge Fund2.0b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund35.0m Other Fund- Total Private Fund GAV2.1b AUM2.1b #Funds7
Adviser SUVRETTA CAPITAL MANAGEMENT, LLC Hedge Fund5.1b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund107.5k Other Fund- Total Private Fund GAV5.1b AUM5.1b #Funds11
Adviser MIG CAPITAL, LLC Hedge Fund1.0b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.0b AUM1.0b #Funds3

Brochure Summary