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 11 -15.38%
of those in investment advisory functions 11 -15.38%
Registration SEC, Approved, 03/30/2012
AUM* 201,784,802 -16.66%
of that, discretionary 201,784,802 -16.66%
Private Fund GAV* 201,784,802 -27.77%
Avg Account Size 22,420,534 -25.92%
SMA’s No
Private Funds 9 1
Contact Info 781 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

247M 211M 176M 141M 106M 70M 35M
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 Count9 GAV$201,784,802

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 FVLCRUM PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund133.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV133.9m AUM298.3m #Funds3
Adviser GREYBULL ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund291.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund19.2m Total Private Fund GAV310.9m AUM310.8m #Funds3
Adviser GRANT AVENUE CAPITAL LLC Hedge Fund- Liquidity Fund- Private Equity Fund623.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV623.0m AUM623.0m #Funds6
Adviser SAGARD HOLDINGS MANAGER (US) LLC Hedge Fund- Liquidity Fund- Private Equity Fund16.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV16.8m AUM540.5m #Funds2
Adviser CENTURY PARK CAPITAL PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM239.5m #Funds-
Adviser ROCKWOOD EQUITY PARTNERS LLC Hedge Fund- Liquidity Fund- Private Equity Fund162.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV162.0m AUM162.0m #Funds6
Adviser MOELIS CAPITAL PARTNERS LLC Hedge Fund- Liquidity Fund- Private Equity Fund177.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV177.9m AUM173.3m #Funds7
Adviser IMPACT INVESTORS Hedge Fund- Liquidity Fund- Private Equity Fund10.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV10.5m AUM283.0m #Funds1
Adviser SHORELINE CAPITAL MANAGEMENT, LTD. Hedge Fund- Liquidity Fund- Private Equity Fund218.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV218.8m AUM162.8m #Funds3
Adviser TSP ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund221.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV221.1m AUM289.3m #Funds3