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

Adviser Profile

As of Date 03/25/2025
Adviser Type - Large advisory firm
Number of Employees 4
of those in investment advisory functions 2
Registration SEC, Approved, 03/30/2012
AUM* 117,883,000 8.13%
of that, discretionary 117,883,000 8.13%
Private Fund GAV* 117,883,000 8.43%
Avg Account Size 39,294,333 8.13%
SMA’s No
Private Funds 3
Contact Info 617 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

206M 176M 147M 117M 88M 59M 29M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$117,883,000

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 DYNAMIC WEALTH STRATEGIES, LLC Hedge Fund5.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV5.6m AUM145.0m #Funds1
Adviser BAYARD ASSET MANAGEMENT LLC Hedge Fund87.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV87.8m AUM313.8m #Funds1
Adviser SALTORO CAPITAL, LP Hedge Fund17.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV17.8m AUM17.8m #Funds2
Adviser CAPSTONE INVESTMENT FINANCIAL GROUP, LLC Hedge Fund3.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.0m AUM136.6m #Funds1
Adviser MAYTUS CAPITAL MANAGEMENT, LLC Hedge Fund18.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV18.9m AUM345.0m #Funds1
Adviser TRADEWINDS WEALTH MANAGEMENT Hedge Fund9.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV9.1m AUM137.3m #Funds1
Adviser KELLNER MANAGEMENT, LP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM88.0m #Funds-
Adviser NIGHTVIEW CAPITAL, LLC Hedge Fund128.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV128.4m AUM154.2m #Funds1
Adviser GRITSTONE ASSET MANAGEMENT LLC Hedge Fund17.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV17.4m AUM106.4m #Funds1
Adviser MARLOWE PARTNERS LP Hedge Fund43.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV43.4m AUM43.4m #Funds3

Brochure Summary