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 68
of those in investment advisory functions 67 1.52%
Registration SEC, Approved, 02/28/2014
AUM* 10,975,600,000 -6.15%
of that, discretionary 10,975,600,000 -6.15%
Private Fund GAV* 10,975,620,000 -27.14%
Avg Account Size 288,831,579 -1.21%
SMA’s No
Private Funds 38 2
Contact Info 617 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
12B 10B 8B 7B 5B 3B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count7 GAV$6,299,600,000
Fund TypeVenture Capital Fund Count31 GAV$4,676,020,000

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 TWO SIGMA VENTURES, LP Hedge Fund- Liquidity Fund- Private Equity Fund1.2b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund480.2m Other Fund- Total Private Fund GAV2.2b AUM1.7b #Funds15
Adviser CARBON DIRECT CAPITAL MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund440.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund359.7m Other Fund- Total Private Fund GAV1.2b AUM800.0m #Funds9
Adviser HIVEMIND CAPITAL PARTNERS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund359.7m Other Fund- Total Private Fund GAV719.5m AUM341.0m #Funds12
Adviser PALISADES MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund111.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund55.0m Other Fund- Total Private Fund GAV221.3m AUM131.6m #Funds5
Adviser OCEANIQ CAPITAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund23.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund123.0m Other Fund- Total Private Fund GAV269.7m AUM181.3m #Funds5
Adviser FTI CAPITAL MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM25.0m #Funds-
Adviser MODI VENTURE CAPITAL MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund32.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund16.4m Other Fund- Total Private Fund GAV65.5m AUM- #Funds7
Adviser NEXT COAST VENTURES, LLC Hedge Fund- Liquidity Fund- Private Equity Fund63.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund636.2m Other Fund- Total Private Fund GAV1.3b AUM583.0m #Funds12
Adviser EGLINTON CAPITAL PARTNERS INC. Hedge Fund- Liquidity Fund- Private Equity Fund10.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund23.0m Other Fund- Total Private Fund GAV56.9m AUM- #Funds9
Adviser MOTIVATE 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- AUM183.4m #Funds-

Brochure Summary