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 1 -66.67%
of those in investment advisory functions 1 -66.67%
Registration SEC, Approved, 03/23/2012
AUM* 118,143,335 -17.44%
of that, discretionary 118,143,335 -17.44%
Private Fund GAV* 17,733,144 -80.04%
Avg Account Size 59,071,668 -17.44%
SMA’s Yes
Private Funds 1
Contact Info 650 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

Reported AUM

Discretionary
Non-discretionary
387M 332M 277M 221M 166M 111M 55M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count1 GAV$17,733,144

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 CATALYST WEALTH MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM71.7m #Funds-
Adviser LYNX1 CAPITAL MANAGEMENT LP Hedge Fund278.4m Liquidity Fund- Private Equity Fund1.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV279.8m AUM310.3m #Funds5
Adviser MAQRO ADVISORS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM184.9m #Funds-
Adviser CROSS SHORE CAPITAL MANAGEMENT, LLC Hedge Fund151.6m Liquidity Fund- Private Equity Fund26.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV178.3m AUM134.5m #Funds6
Adviser SEASON INVESTMENTS, LLC Hedge Fund39.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV39.6m AUM142.6m #Funds1
Adviser KELLY PARK INVESTMENT LLC Hedge Fund26.4m Liquidity Fund- Private Equity Fund1.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV28.2m AUM186.2m #Funds5
Adviser SM INVESTORS Hedge Fund58.5m Liquidity Fund- Private Equity Fund12.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV71.3m AUM82.8m #Funds5
Adviser ALTAI CAPITAL MANAGEMENT, L.P. Hedge Fund36.4m Liquidity Fund- Private Equity Fund258.0k Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV36.6m AUM136.1m #Funds2
Adviser TAH MANAGEMENT, LP Hedge Fund142.6m Liquidity Fund- Private Equity Fund23.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV165.8m AUM165.8m #Funds4
Adviser GORDONMD GLOBAL INVESTMENTS LP Hedge Fund150.8m Liquidity Fund- Private Equity Fund108.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV259.0m AUM259.0m #Funds6

Brochure Summary