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

Adviser Profile

As of Date 03/26/2025
Adviser Type - Large advisory firm
Number of Employees 10 25.00%
of those in investment advisory functions 9 28.57%
Registration SEC, Approved, 01/02/2013
AUM* 585,155,574 54.38%
of that, discretionary 585,155,574 54.38%
Private Fund GAV* 609,263,069 7.03%
Avg Account Size 36,572,223 25.43%
SMA’s No
Private Funds 16 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

379M 325M 271M 217M 162M 108M 54M
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 Count16 GAV$609,263,069

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 FORTITUDE FAMILY OFFICE Hedge Fund- Liquidity Fund- Private Equity Fund76.2m Real Estate Fund48.9m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV125.1m AUM741.7m #Funds2
Adviser TRGP INVESTMENT PARTNERS, LP Hedge Fund- Liquidity Fund- Private Equity Fund468.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV468.2m AUM471.3m #Funds11
Adviser SHOREHILL CAPITAL LLC Hedge Fund- Liquidity Fund- Private Equity Fund480.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV480.0m AUM480.0m #Funds2
Adviser PERMANENT EQUITY MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund464.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV464.6m AUM464.6m #Funds3
Adviser FIRMAMENT CAP ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund277.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV277.8m AUM277.8m #Funds2
Adviser BASIN OIL AND GAS MANAGEMENT, LP Hedge Fund- Liquidity Fund- Private Equity Fund482.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV482.4m AUM482.4m #Funds5
Adviser LATTICEWORK CAPITAL MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund671.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV671.4m AUM671.4m #Funds9
Adviser TRP CAPITAL ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund65.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV65.7m AUM94.2m #Funds8
Adviser WAVE EQUITY PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund232.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund95.0m Other Fund- Total Private Fund GAV422.1m AUM498.6m #Funds17
Adviser NEW CAPITAL PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund614.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV614.8m AUM614.8m #Funds5

Brochure Summary