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 17 -5.56%
of those in investment advisory functions 14
Registration SEC, Approved, 03/05/2012
AUM* 1,668,791,466 43.54%
of that, discretionary 1,668,791,466 43.54%
Private Fund GAV* 1,299,268,202 -3.44%
Avg Account Size 69,532,978 25.60%
SMA’s No
Private Funds 23 2
Contact Info (21 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
2B 1B 1B 883M 662M 441M 221M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count7 GAV$758,160,991
Fund TypePrivate Equity Fund Count16 GAV$541,107,211

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 P2 CAPITAL PARTNERS, LLC Hedge Fund911.9m Liquidity Fund- Private Equity Fund348.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.3b AUM1.3b #Funds5
Adviser FAIRMOUNT FUNDS MANAGEMENT LLC Hedge Fund3.1b Liquidity Fund- Private Equity Fund75.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.2b AUM3.2b #Funds4
Adviser LONG PATH PARTNERS, LP Hedge Fund669.8m Liquidity Fund- Private Equity Fund352.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.0b AUM1.3b #Funds14
Adviser VENOR CAPITAL MANAGEMENT LP Hedge Fund227.1m Liquidity Fund- Private Equity Fund75.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV302.3m AUM326.2m #Funds9
Adviser PERINI CAPITAL Hedge Fund51.0m Liquidity Fund- Private Equity Fund71.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV122.9m AUM217.4m #Funds8
Adviser LUTHER KING CAPITAL MANAGEMENT CORPORATION Hedge Fund2.2b Liquidity Fund- Private Equity Fund4.3b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV6.5b AUM30.5b #Funds19
Adviser PARIAN GLOBAL MANAGEMENT LP 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 XN LP Hedge Fund4.2b Liquidity Fund- Private Equity Fund291.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.5b AUM4.5b #Funds16
Adviser GALENA ASSET MANAGEMENT SA Hedge Fund185.0m Liquidity Fund- Private Equity Fund602.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV787.0m AUM- #Funds10
Adviser TENOR CAPITAL MANAGEMENT COMPANY, L.P. Hedge Fund8.8b Liquidity Fund- Private Equity Fund232.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV9.1b AUM9.1b #Funds17

Brochure Summary