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

Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 16 -11.11%
of those in investment advisory functions 10
Registration SEC, Approved, 03/30/2012
AUM* 395,653,196 -13.96%
of that, discretionary 395,653,196 -13.96%
Private Fund GAV* 395,653,196 -0.97%
Avg Account Size 56,521,885 -13.96%
SMA’s No
Private Funds 7
Contact Info 212 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
568M 487M 406M 325M 244M 162M 81M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count7 GAV$395,653,196

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 MCGINTY ROAD PARTNERS, LP Hedge Fund- Liquidity Fund- Private Equity Fund415.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV415.5m AUM602.2m #Funds12
Adviser HEP MANAGEMENT CORPORATION Hedge Fund- Liquidity Fund- Private Equity Fund412.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV412.4m AUM412.4m #Funds4
Adviser CAPITALA PRIVATE ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund414.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV414.0m AUM475.8m #Funds4
Adviser FAYERWEATHER MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund282.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV282.8m AUM284.0m #Funds2
Adviser HEARTWOOD PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund2.2b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.2b AUM1.3b #Funds20
Adviser CAPITOL MERIDIAN PARTNERS LP Hedge Fund- Liquidity Fund- Private Equity Fund1.4b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.4b AUM1.4b #Funds17
Adviser BLUE LIKE AN ORANGE SUSTAINABLE CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund261.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV261.5m AUM480.7m #Funds2
Adviser FAROL INVESTMENT ADVISERS LP Hedge Fund- Liquidity Fund- Private Equity Fund592.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV592.4m AUM592.4m #Funds6
Adviser GUARDIAN CAPITAL PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund528.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV528.6m AUM528.6m #Funds6
Adviser LNC PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund642.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV642.4m AUM642.4m #Funds6

Brochure Summary