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

Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 11
of those in investment advisory functions 9
Registration SEC, Approved, 12/02/2013
AUM* 403,909,863 -48.30%
of that, discretionary 403,909,863 -48.30%
Private Fund GAV* 403,909,863 -42.99%
Avg Account Size 134,636,621 -48.30%
SMA’s No
Private Funds 3
Contact Info 212 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

Discretionary
Non-discretionary
781M 670M 558M 446M 335M 223M 112M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count3 GAV$403,909,863

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 RC CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund549.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV549.3m AUM784.6m #Funds11
Adviser BAY HILLS CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund1.0b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.0b AUM873.7m #Funds14
Adviser GREYTOWN ADVISORS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM846.7m #Funds-
Adviser FIVE ARROWS MANAGERS (USA) LLC Hedge Fund- Liquidity Fund- Private Equity Fund311.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV311.9m AUM993.7m #Funds3
Adviser BLUE SEA CAPITAL LLC Hedge Fund- Liquidity Fund- Private Equity Fund1.5b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.5b AUM1.5b #Funds6
Adviser CREDIT SUISSE SECURITIES (USA) LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM805.3m #Funds-
Adviser ELLSWORTH ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund28.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV28.5m AUM1.2b #Funds8
Adviser QUAD PARTNERS LLC Hedge Fund- Liquidity Fund- Private Equity Fund510.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV510.2m AUM732.2m #Funds13
Adviser MONOGRAM CAPITAL MANAGEMENT, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund1.0b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.0b AUM1.1b #Funds29
Adviser PFINGSTEN PARTNERS, L.L.C. Hedge Fund- Liquidity Fund- Private Equity Fund838.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV838.2m AUM838.2m #Funds4

Brochure Summary