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

Adviser Profile

As of Date 03/19/2025
Adviser Type - Large advisory firm
Number of Employees 37 37.04%
of those in investment advisory functions 30 25.00%
Registration SEC, Approved, 01/08/2015
AUM* 2,183,420,313 126.35%
of that, discretionary 2,183,420,313 126.35%
Private Fund GAV* 45,060,666 20.91%
Avg Account Size 423,801 49.07%
% High Net Worth 28.25% -68.27%
SMA’s Yes
Private Funds 1
Contact Info 856 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Other investment advisers
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Pension consulting services
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

1B 862M 718M 574M 431M 287M 144M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$45,060,666

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 SAVOIE CAPITAL LLC Hedge Fund101.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV101.8m AUM1.2b #Funds1
Adviser ATIVO CAPITAL MANAGEMENT, LLC Hedge Fund43.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV43.5m AUM999.9m #Funds1
Adviser BRONTE CAPITAL Hedge Fund1.0b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.0b AUM1.2b #Funds5
Adviser FRESHFORD CAPITAL MANAGEMENT, LLC Hedge Fund811.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV811.1m AUM763.8m #Funds4
Adviser CAAS CAPITAL MANAGEMENT LP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM971.0m #Funds-
Adviser AIGEN INVESTMENT MANAGEMENT, LP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund4.9m Total Private Fund GAV4.9m AUM158.5m #Funds1
Adviser ENTROPY TECHNOLOGIES, LP Hedge Fund1.3b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.3b AUM2.2b #Funds3
Adviser RUSH ISLAND MANAGEMENT, LP Hedge Fund1.6b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.6b AUM2.0b #Funds4
Adviser SHAWSPRING PARTNERS, LLC Hedge Fund701.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV701.2m AUM939.8m #Funds1
Adviser EAST BRIDGE CAPITAL MANAGEMENT LP Hedge Fund781.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV781.4m AUM781.4m #Funds8

Brochure Summary