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

Adviser Profile

As of Date 03/24/2025
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

Discretionary
Non-discretionary
1B 1B 1B 830M 622M 415M 207M
2015 2016 2017 2018 2019 2020 2021 2022 2023

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 #Funds13
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