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 8 -20.00%
of those in investment advisory functions 7
Registration SEC, Approved, 03/26/2012
AUM* 264,563,994 28.05%
of that, discretionary 264,563,994 28.05%
Private Fund GAV* 118,488,029 3.57%
Avg Account Size 12,598,285 28.05%
% High Net Worth 38.10% 14.29%
SMA’s Yes
Private Funds 5 1
Contact Info 973 xxxxxxx
Websites

Client Types

- High net worth individuals
- Banking or thrift institutions
- Investment companies
- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
341M 292M 244M 195M 146M 97M 49M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count5 GAV$118,488,029

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 CABLE CAR CAPITAL, LP Hedge Fund253.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV253.1m AUM254.6m #Funds4
Adviser ELDRED ROCK PARTNERS, LLC Hedge Fund45.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV45.6m AUM487.6m #Funds1
Adviser LAP LATIN AMERICAN PARTNERS Hedge Fund156.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV156.7m AUM156.7m #Funds2
Adviser PORTLAND HILL ASSET MANAGEMENT LIMITED Hedge Fund136.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV136.9m AUM151.6m #Funds4
Adviser TERRA PARTNERS ASSET MANAGEMENT Hedge Fund218.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV218.4m AUM218.4m #Funds3
Adviser 3B CAPITAL MANAGEMENT, LP Hedge Fund236.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV236.1m AUM236.1m #Funds3
Adviser LONGWALL FAMILY OFFICE Hedge Fund18.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV18.1m AUM326.1m #Funds1
Adviser SPRINGHOUSE CAPITAL MANAGEMENT, LP Hedge Fund167.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV167.6m AUM167.6m #Funds1
Adviser WESTERLY CAPITAL MANAGEMENT LLC Hedge Fund288.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV288.0m AUM288.0m #Funds2
Adviser BARCA CAPITAL, LLC Hedge Fund301.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV301.3m AUM324.5m #Funds2

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker874039100 Stock NameTAIWAN SEMICONDUCTOR MFG LTD $ Position$12,214,757 % Position16.00% $ Change10.00% # Change-3.00%
Stck Ticker00206R102 Stock NameAT&T INC $ Position$8,017,317 % Position10.00% $ Change4.00% # Change0.00%
Stck Ticker92343V104 Stock NameVERIZON COMMUNICATIONS INC $ Position$6,836,291 % Position9.00% $ Change-8.00% # Change3.00%
Stck Ticker934423104 Stock NameWARNER BROS DISCOVERY INC $ Position$5,916,166 % Position8.00% $ Change17.00% # Change-9.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$5,111,100 % Position7.00% $ Change19.00% # Change4.00%
Stck Ticker125269100 Stock NameCF INDS HLDGS INC $ Position$5,315,436 % Position7.00% $ Change-2.00% # Change-1.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$4,449,876 % Position6.00% $ Change2.00% # Change0.00%
Stck Ticker595112103 Stock NameMICRON TECHNOLOGY INC $ Position$4,654,132 % Position6.00% $ Change-23.00% # Change-5.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$4,497,495 % Position6.00% $ Change18.00% # Change0.00%
Stck Ticker336433107 Stock NameFIRST SOLAR INC $ Position$3,612,920 % Position5.00% $ Change-41.00% # Change-17.00%

Brochure Summary