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

Adviser Profile

As of Date 08/30/2024
Adviser Type - Large advisory firm
Number of Employees 11 -8.33%
of those in investment advisory functions 6 -25.00%
Registration SEC, Approved, 03/21/2012
AUM* 563,492,000 2.32%
of that, discretionary 563,492,000 2.32%
Private Fund GAV* 563,492,000
Avg Account Size 37,566,133 2.32%
SMA’s No
Private Funds 15
Contact Info 216 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
687M 589M 491M 393M 295M 196M 98M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count15 GAV$563,492,000

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 ASTARA CAPITAL PARTNERS, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund463.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV463.8m AUM463.8m #Funds8
Adviser FLAT ROCK GLOBAL Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM833.1m #Funds-
Adviser ROUNDHILL INVESTMENTS Hedge Fund- Liquidity Fund- Private Equity Fund24.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV24.6m AUM716.8m #Funds1
Adviser BLACK DIAMOND FINANCIAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund890.0k Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV890.0k AUM701.4m #Funds1
Adviser OFF ROAD CAPITAL MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund622.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV622.9m AUM622.9m #Funds17
Adviser FINBACK INVESTMENT PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund879.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV879.7m AUM818.4m #Funds9
Adviser HAMMOND, KENNEDY, WHITNEY & COMPANY, INC. Hedge Fund- Liquidity Fund- Private Equity Fund623.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV623.3m AUM623.3m #Funds5
Adviser GCP CAPITAL PARTNERS LLC Hedge Fund- Liquidity Fund- Private Equity Fund596.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV596.5m AUM669.4m #Funds9
Adviser SOLACE CAPITAL PARTNERS, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund640.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV640.6m AUM640.6m #Funds1
Adviser SPEYSIDE FUND ADVISERS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM77.6m #Funds-

Brochure Summary