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

Adviser Profile

As of Date 04/29/2025
Adviser Type - Large advisory firm
Number of Employees 21
of those in investment advisory functions 11 -21.43%
Registration SEC, Approved, 03/30/2012
AUM* 471,108,603 -44.03%
of that, discretionary 471,108,603 -44.03%
Private Fund GAV* 467,442,928 -21.48%
Avg Account Size 26,172,700 -40.92%
SMA’s No
Private Funds 18 1
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

1B 1B 1B 830M 622M 415M 207M
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 Count18 GAV$467,442,928

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 THE CAPSTREET GROUP, LLC 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 #Funds2
Adviser REGAL HEALTHCARE CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund812.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV812.2m AUM812.2m #Funds8
Adviser QUANTUM CAPITAL GROUP Hedge Fund- Liquidity Fund- Private Equity Fund473.8m Real Estate Fund23.4m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV497.2m AUM497.2m #Funds9
Adviser MOUNTAINGATE MANAGEMENT CO., LLC Hedge Fund- Liquidity Fund- Private Equity Fund1.5b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.5b AUM1.5b #Funds13
Adviser WM PARTNERS, LP Hedge Fund- Liquidity Fund- Private Equity Fund1.1b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.1b AUM1.2b #Funds11
Adviser SSW PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund814.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV814.3m AUM814.3m #Funds1
Adviser AVITAS WEALTH MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM996.3m #Funds-
Adviser TURNING ROCK PARTNERS, L.P. Hedge Fund26.1m Liquidity Fund- Private Equity Fund1.1b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.2b AUM1.2b #Funds14
Adviser CROSSPLANE CAPITAL MANAGEMENT, LP Hedge Fund- Liquidity Fund- Private Equity Fund806.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV806.6m AUM806.6m #Funds4
Adviser HUNTER CAPITAL MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund16.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV16.3m AUM1.0b #Funds1

Brochure Summary