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

Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 14 -12.50%
of those in investment advisory functions 3 -50.00%
Registration SEC, Approved, 02/22/2012
AUM* 210,498,262 -9.83%
of that, discretionary 210,498,262 -9.83%
Private Fund GAV* 215,729,260 -7.59%
Avg Account Size 26,312,283 -9.83%
SMA’s No
Private Funds 8 1
Contact Info +1 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 1B 865M 692M 519M 346M 173M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count8 GAV$215,729,260

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 COLLEGIATE PEAKS ASSET MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund42.4m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV42.4m AUM359.8m #Funds1
Adviser TRICON RESIDENTIAL Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund76.3m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV76.3m AUM150.8m #Funds5
Adviser MIDTOWN INVESTMENT ADVISORS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund285.0m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV285.0m AUM311.0m #Funds9
Adviser SEMINOLE ADVISORY SERVICES, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund227.2m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV227.2m AUM227.2m #Funds1
Adviser FAIRBANKS CAPITAL MANAGEMENT, INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund93.9m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV93.9m AUM369.9m #Funds5
Adviser BISON CAPITAL GROUP, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund292.8m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV292.8m AUM292.8m #Funds32
Adviser PINNACLE PARTNER MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund264.6m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV264.6m AUM264.6m #Funds13
Adviser KINLOCH CAPITAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund6.2m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV6.2m AUM252.4m #Funds5
Adviser HUMPHREYS CAPITAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund156.5m Securitized Asset Fund- Venture Capital Fund- Other Fund54.1m Total Private Fund GAV210.6m AUM214.5m #Funds5
Adviser MP RIA, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM113.1m #Funds-

Brochure Summary