Adviser Profile

As of Date 03/26/2026
Registration SEC, Approved, 04/24/2012
ADV Location STAMFORD, CT, United States
Contact Info 203 xxxxxxx
Websites
AUM* 380,477,979 4%
of that, discretionary 380,477,979 4%
Number of Employees 9
of those in investment advisory functions 6
Private Fund GAV* 39,210,107 5%
Avg Account Size 126,825,993 4%
SMA’s No
Private Funds 1

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles
- Insurance companies

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

380M 326M 272M 217M 163M 109M 54M
2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Count GAV
{{ TypeColumnLabel }} {{ item.FundType }} Count{{ formatCount(item.FundsCount) }} GAV{{ formatGAV(item.AUM) }}

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 RESOURCE MANAGEMENT SERVICE, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund259.6m Securitized Asset Fund- Venture Capital Fund- Other Fund1.3b Total Private Fund GAV1.5b AUM5.9b #Funds5
Adviser PINEAPPLE CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM182.1m #Funds-
Adviser GUGGENHEIM CORPORATE FUNDING, LLC Hedge Fund3.1b Liquidity Fund- Private Equity Fund2.5b Real Estate Fund- Securitized Asset Fund2.8b Venture Capital Fund- Other Fund- Total Private Fund GAV8.4b AUM11.3b #Funds18
Adviser HILLCREST CREDIT AND INCOME FUND II MANAGER, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund88.0m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV88.0m AUM490.0m #Funds2
Adviser CFI PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund900.8m Venture Capital Fund- Other Fund220.9m Total Private Fund GAV1.1b AUM26.3b #Funds6
Adviser IMPERIAL CAPITAL ASSET MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM393.7m #Funds-
Adviser ANDALUSIAN PRIVATE CAPITAL, LP Hedge Fund- Liquidity Fund- Private Equity Fund750.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV750.7m AUM1.8b #Funds10
Adviser BLUEPRINT CAPITAL ADVISORS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund253.9m Total Private Fund GAV253.9m AUM1.8b #Funds5
Adviser ACORE CAPITAL, LP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund7.1b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV7.1b AUM18.3b #Funds22
Adviser 4612 GROUP, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund286.1m Total Private Fund GAV286.1m AUM773.3m #Funds9