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

Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 2
of those in investment advisory functions 2
Registration SEC, Approved, 03/03/2015
AUM* 505,762,677 18.59%
of that, discretionary 505,762,677 18.59%
Private Fund GAV* 0 -100.00%
Avg Account Size 19,452,411 18.59%
% High Net Worth 57.69% 3.85%
SMA’s Yes
Private Funds 7
Contact Info 646 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
485M 416M 346M 277M 208M 139M 69M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count7 GAV$

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 COLUMBIA RIVER ADVISORS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund372.2k Total Private Fund GAV372.2k AUM189.6m #Funds1
Adviser CPC MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund511.1m Total Private Fund GAV511.1m AUM511.1m #Funds1
Adviser CHANNING GLOBAL ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund56.2m Total Private Fund GAV56.2m AUM844.2m #Funds3
Adviser AFFILIATED PRIVATE INVESTORS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund215.6m Total Private Fund GAV215.6m AUM486.0m #Funds5
Adviser SATOR GROVE MANAGEMENT COMPANY, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund585.1m Total Private Fund GAV585.1m AUM685.2m #Funds2
Adviser SQN CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund4.2m Total Private Fund GAV4.2m AUM75.4m #Funds1
Adviser FUTURA ASSET ADVISORS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund38.9m Total Private Fund GAV38.9m AUM296.6m #Funds3
Adviser ROSE CAPITAL ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund2.9m Total Private Fund GAV2.9m AUM663.6m #Funds1
Adviser ATYANT CAPITAL MANAGEMENT LTD Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund216.8m Total Private Fund GAV216.8m AUM742.6m #Funds2
Adviser I-QU & CO. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund439.0m Total Private Fund GAV439.0m AUM439.0m #Funds9

Brochure Summary