Adviser Profile

As of Date 04/22/2026
Registration SEC, Approved, 11/21/2012
ADV Location ST. AUGUSTINE, FL, United States
Contact Info 904 xxxxxxx
Websites
AUM* 2,833,973,585 15%
of that, discretionary 2,833,973,585 15%
Number of Employees 5
of those in investment advisory functions 3
Private Fund GAV* 1,873,325
Avg Account Size 1,416,986,793 15%
SMA’s Yes
Private Funds 1 1

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles
- Other investment advisers

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)

Reported AUM

3B 2B 2B 2B 1B 810M 405M
2015 2016 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 BRILLIANCE ASSET MANAGEMENT LIMITED Hedge Fund851.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV851.2m AUM851.2m #Funds8
Adviser ATOM INVESTORS LP Hedge Fund6.6b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV6.6b AUM6.8b #Funds6
Adviser HILL CITY CAPITAL LP Hedge Fund4.5b Liquidity Fund- Private Equity Fund362.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.9b AUM4.9b #Funds6
Adviser CONDIRE MANAGEMENT, LP Hedge Fund2.6b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.6b AUM1.9b #Funds5
Adviser SOURCEROCK GROUP LLC Hedge Fund1.5b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.5b AUM3.1b #Funds2
Adviser GREENLAND CAPITAL MANAGEMENT LP Hedge Fund2.2b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.2b AUM2.2b #Funds3
Adviser KINETIC PARTNERS MANAGEMENT, LP Hedge Fund4.3b Liquidity Fund- Private Equity Fund427.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.7b AUM4.7b #Funds12
Adviser KYNAM CAPITAL MANAGEMENT, LP Hedge Fund2.4b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.4b AUM2.4b #Funds3
Adviser MOUNT LUCAS MANAGEMENT LP Hedge Fund201.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV201.8m AUM1.3b #Funds1
Adviser SCHWERIN BOYLE CAPITAL MANAGEMENT, INC Hedge Fund270.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV270.0m AUM1.2b #Funds1

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker000000000 Stock NameThere are no holdings $ Position$ % Position $ Change0.00% # Change0.00%

Brochure Summary