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 10
of those in investment advisory functions 6
Registration SEC, Approved, 03/30/2012
AUM* 639,948,204 -19.20%
of that, discretionary 639,948,204 -19.20%
Private Fund GAV* 639,948,204 -10.93%
Avg Account Size 319,974,102 -19.20%
SMA’s No
Private Funds 2
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

2B 2B 1B 1B 759M 506M 253M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$639,948,204

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 REGAN CAPITAL Hedge Fund360.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV360.4m AUM2.1b #Funds7
Adviser KETTLE HILL CAPITAL MANAGEMENT, LLC Hedge Fund68.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV68.3m AUM616.6m #Funds2
Adviser GRAHAM PARTNERS Hedge Fund631.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV631.6m AUM631.6m #Funds3
Adviser ARDSLEY PARTNERS Hedge Fund763.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV763.3m AUM1.1b #Funds5
Adviser ARCTIS GLOBAL LLC Hedge Fund121.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV121.0m AUM121.0m #Funds3
Adviser BLUE GROTTO CAPITAL, LLC Hedge Fund466.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV466.1m AUM1.2b #Funds3
Adviser FORT BAKER CAPITAL MANAGEMENT LP Hedge Fund109.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV109.8m AUM820.9m #Funds3
Adviser THE MAGNOLIA GROUP, LLC Hedge Fund732.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV732.6m AUM811.9m #Funds1
Adviser BOWIE CAPITAL MANAGEMENT, LLC Hedge Fund1.8b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.8b AUM2.2b #Funds4
Adviser ARCHON PARTNERS LLC Hedge Fund1.1b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.1b AUM1.1b #Funds1

Brochure Summary