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

Adviser Profile

As of Date 03/21/2025
Adviser Type - Large advisory firm
Number of Employees 6 -25.00%
of those in investment advisory functions 4
Registration SEC, Approved, 03/10/2012
AUM* 1,048,708,835 21.99%
of that, discretionary 1,048,708,835 21.99%
Private Fund GAV* 1,048,708,835 -11.59%
Avg Account Size 349,569,612 62.66%
SMA’s Yes
Private Funds 3 1
Contact Info 949 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
2B 1B 1B 949M 712M 475M 237M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$1,048,708,835

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 GLOBAL FRONTIER INVESTMENTS, LLC Hedge Fund43.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund56.2m Other Fund- Total Private Fund GAV156.0m AUM403.4m #Funds4
Adviser SAGE MOUNTAIN ADVISORS, LLC Hedge Fund25.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund6.3m Other Fund- Total Private Fund GAV37.6m AUM3.4b #Funds3
Adviser LIVIAN & CO. Hedge Fund4.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund1.5m Other Fund- Total Private Fund GAV7.2m AUM143.7m #Funds3
Adviser CORAL CAPITAL MANAGEMENT LLC Hedge Fund25.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund1.7m Other Fund- Total Private Fund GAV29.2m AUM- #Funds6
Adviser ZILKHA INVESTMENTS, L.P. Hedge Fund65.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund2.5m Other Fund- Total Private Fund GAV70.6m AUM- #Funds3
Adviser ECOR1 CAPITAL, LLC Hedge Fund3.8b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund89.1m Other Fund- Total Private Fund GAV4.0b AUM3.9b #Funds5
Adviser PANTERA CAPITAL Hedge Fund4.3b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund1.3b Other Fund- Total Private Fund GAV6.8b AUM5.6b #Funds23
Adviser MIO PARTNERS, INC. Hedge Fund17.7b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund73.4m Other Fund- Total Private Fund GAV17.8b AUM44.9b #Funds14
Adviser ARCA INVESTMENT MANAGEMENT, LLC Hedge Fund265.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund123.0m Other Fund- Total Private Fund GAV511.2m AUM243.2m #Funds7
Adviser AWM INVESTMENT COMPANY INC Hedge Fund1.1b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund13.7m Other Fund- Total Private Fund GAV1.1b AUM1.1b #Funds9

Brochure Summary