Adviser Profile

As of Date 03/27/2026
Registration SEC, Approved, 03/30/2012
ADV Location NEW YORK, NY, United States
Contact Info 212 xxxxxxx
Websites
AUM* 677,975,119 13%
of that, discretionary 677,975,119 13%
Number of Employees 27 29%
of those in investment advisory functions 11 -21%
Private Fund GAV* 973,945,191 27%
Avg Account Size 32,284,529 18%
SMA’s No
Private Funds 22 1

Adviser Type

- Large advisory firm

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 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Count GAV
{{ TypeColumnLabel }} {{ item.FundType }} Count{{ formatCount(item.FundsCount) }} GAV{{ formatGAV(item.AUM) }}

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 WM PARTNERS, LP Hedge Fund- Liquidity Fund- Private Equity Fund947.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV947.6m AUM1.0b #Funds12
Adviser VESEY STREET CAPITAL PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund942.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV942.0m AUM942.0m #Funds19
Adviser FOLIUM CAPITAL LP Hedge Fund- Liquidity Fund- Private Equity Fund960.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV960.3m AUM960.3m #Funds8
Adviser LFM CAPITAL 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 #Funds9
Adviser TURNING ROCK PARTNERS, L.P. Hedge Fund26.9m Liquidity Fund- Private Equity Fund1.3b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.4b AUM1.4b #Funds14
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 OMNI BRIDGEWAY MANAGEMENT (USA) LLC Hedge Fund- Liquidity Fund- Private Equity Fund2.3b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.3b AUM2.5b #Funds14
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 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 AUM1.1b #Funds1
Adviser REGAL HEALTHCARE CAPITAL MANAGEMENT, 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 #Funds8

Brochure Summary