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 3
of those in investment advisory functions 2
Registration SEC, Approved, 02/15/2012
AUM* 186,264,059 90.17%
of that, discretionary 82,098,245 35.82%
Private Fund GAV* 42,911,428 24.21%
Avg Account Size 62,088,020 153.56%
% High Net Worth < 0.01% -100.00%
SMA’s Yes
Private Funds 1
Contact Info 646 xxxxxxx

Client Types

- Pooled investment vehicles
- Charitable organizations
- Other investment advisers

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
237M 203M 169M 135M 102M 68M 34M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$42,911,428

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 BURREN CAPITAL ADVISORS LIMITED Hedge Fund73.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV73.9m AUM103.9m #Funds2
Adviser NEW VERNON INVESTMENT MANAGEMENT LLC Hedge Fund107.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV107.9m AUM116.9m #Funds10
Adviser VN CAPITAL MANAGEMENT, LLC Hedge Fund99.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV99.5m AUM96.1m #Funds2
Adviser HIGH HURDLE CAPITAL LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM96.6m #Funds-
Adviser NEWPOINT REAL ESTATE INVESTMENT MANAGEMENT LLC Hedge Fund225.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV225.8m AUM225.8m #Funds1
Adviser SABER CAPITAL MANAGEMENT LLC Hedge Fund46.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV46.5m AUM105.7m #Funds2
Adviser SIDUS INVESTMENT MANAGEMENT, LLC Hedge Fund107.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV107.6m AUM52.2m #Funds3
Adviser TR CAPITAL MANAGEMENT, LLC Hedge Fund156.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV156.9m AUM149.6m #Funds5
Adviser EMERGENT CAPITAL ADVISORS, LLC Hedge Fund92.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV92.1m AUM92.1m #Funds1
Adviser 9823 CAPITAL, LP Hedge Fund762.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV762.2m AUM647.5m #Funds6

Brochure Summary