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

Adviser Profile

As of Date 03/05/2025
Adviser Type - Large advisory firm
Number of Employees 15
of those in investment advisory functions 12
Registration SEC, Approved, 02/24/2012
AUM* 1,164,472,355 7.57%
of that, discretionary 1,164,472,355 7.57%
Private Fund GAV* 1,372,086,581 14.18%
Avg Account Size 116,447,236 39.84%
SMA’s No
Private Funds 12 1
Contact Info (38 xxxxxxx
Websites

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

Discretionary
Non-discretionary
1B 928M 773M 619M 464M 309M 155M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count12 GAV$1,372,086,581

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 PRINCETON FUND ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM806.2m #Funds-
Adviser ALDRICH CAPITAL PARTNERS LLC Hedge Fund- Liquidity Fund- Private Equity Fund889.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV889.7m AUM1.1b #Funds14
Adviser CASTLE CREEK CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund884.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV884.6m AUM1.1b #Funds12
Adviser CORE INDUSTRIAL PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund1.8b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.8b AUM1.8b #Funds8
Adviser MCDONALD PARTNERS LLC Hedge Fund- Liquidity Fund- Private Equity Fund19.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV19.8m AUM1.3b #Funds4
Adviser OVERBROOK MANAGEMENT CORPORATION Hedge Fund82.5m Liquidity Fund- Private Equity Fund328.5k Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV82.8m AUM1.1b #Funds2
Adviser ALLY BRIDGE GROUP (PE) LLC Hedge Fund- Liquidity Fund- Private Equity Fund1.0b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.0b AUM1.4b #Funds7
Adviser 1315 CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund1.8b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.8b AUM1.3b #Funds12
Adviser CORDOBA ADVISORY PARTNERS LLC Hedge Fund- Liquidity Fund- Private Equity Fund3.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund14.6m Total Private Fund GAV17.6m AUM2.6b #Funds2
Adviser VINE INVESTMENT ADVISORS, LP Hedge Fund- Liquidity Fund- Private Equity Fund546.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV546.3m AUM546.3m #Funds9

Brochure Summary