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

Adviser Profile

As of Date 03/19/2024
Adviser Type - Outside the United States
Number of Employees 5
of those in investment advisory functions 2
Registration SEC, Approved, 01/22/2014
AUM* 974,000,000 -22.27%
of that, discretionary 974,000,000 -22.27%
Private Fund GAV* 35,000,000 -45.31%
Avg Account Size 139,142,857 -22.27%
SMA’s Yes
Private Funds 1
Contact Info +85 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Recent News

Reported AUM

Discretionary
Non-discretionary
2B 1B 1B 986M 740M 493M 247M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count1 GAV$35,000,000

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 NEUMEIER POMA INVESTMENT COUNSEL LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund60.2m Total Private Fund GAV60.2m AUM1.3b #Funds1
Adviser ELM PARTNERS MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund618.0m Total Private Fund GAV618.0m AUM1.5b #Funds3
Adviser BOREAL CAPITAL MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund35.2m Total Private Fund GAV35.2m AUM1.4b #Funds1
Adviser DIVERSIFIED, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM1.6b #Funds-
Adviser THE MOLPUS WOODLANDS GROUP, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund1.3b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.3b AUM1.3b #Funds6
Adviser CHERRY CREEK FAMILY OFFICES Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund29.3m Total Private Fund GAV29.3m AUM1.6b #Funds1
Adviser FOUNTAINCAP RESEARCH & INVESTMENT (HONG KONG) CO., LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund171.8m Total Private Fund GAV171.8m AUM1.7b #Funds1
Adviser VERNAL POINT ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund26.5m Total Private Fund GAV26.5m AUM1.6b #Funds1
Adviser NORTHWALL CAPITAL LLP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund94.8m Total Private Fund GAV94.8m AUM1.2b #Funds7
Adviser NIPPON VALUE INVESTORS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund153.5m Total Private Fund GAV153.5m AUM965.6m #Funds1