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 8 -33.33%
of those in investment advisory functions 5 -37.50%
Registration SEC, Approved, 03/21/2012
AUM* 554,382,000 0.67%
of that, discretionary 554,382,000 0.67%
Private Fund GAV* 554,382,000 -1.62%
Avg Account Size 36,958,800 0.67%
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

687M 589M 491M 393M 295M 196M 98M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count15 GAV$554,382,000

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 Fund965.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV965.1m AUM657.6m #Funds16
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- AUM1.3b #Funds-
Adviser ROUNDHILL INVESTMENTS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM3.8b #Funds-
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 AUM1.0b #Funds3
Adviser OFF ROAD CAPITAL MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund518.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV518.1m AUM518.1m #Funds18
Adviser FINBACK INVESTMENT PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund1.0b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.0b AUM1.0b #Funds13
Adviser HAMMOND, KENNEDY, WHITNEY & COMPANY, INC. Hedge Fund- Liquidity Fund- Private Equity Fund660.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV660.6m AUM660.6m #Funds5
Adviser GCP CAPITAL PARTNERS LLC Hedge Fund- Liquidity Fund- Private Equity Fund702.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV702.9m AUM754.9m #Funds9
Adviser SOLACE CAPITAL PARTNERS, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund534.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV534.6m AUM534.6m #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