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

Adviser Profile

As of Date 05/06/2024
Adviser Type - Large advisory firm
Number of Employees 7 16.67%
of those in investment advisory functions 7 40.00%
Registration SEC, Approved, 04/13/2015
Other registrations (1)
AUM* 163,641,684 -8.15%
of that, discretionary 163,641,684 -8.15%
Private Fund GAV* 163,641,684 -2.69%
Avg Account Size 54,547,228 -8.15%
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
207M 178M 148M 118M 89M 59M 30M
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$163,641,684

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 CW INDUSTRIAL PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund211.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV211.9m AUM211.9m #Funds2
Adviser CLEARPATH CAPITAL PARTNERS LLC Hedge Fund- Liquidity Fund- Private Equity Fund1.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.3m AUM146.6m #Funds2
Adviser LAKE WHILLANS CAPITAL PARTNERS LLC Hedge Fund- Liquidity Fund- Private Equity Fund187.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV187.3m AUM187.3m #Funds3
Adviser CICC ALPHA INVESTMENT MANAGEMENT (USA), LLC Hedge Fund- Liquidity Fund- Private Equity Fund172.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV172.7m AUM172.7m #Funds1
Adviser VICENTE CAPITAL PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund172.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV172.6m AUM172.6m #Funds2
Adviser PRESTIGE WEALTHWIDE, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM207.7m #Funds-
Adviser 3 MANAGEMENT CO, LLC Hedge Fund- Liquidity Fund- Private Equity Fund177.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV177.5m AUM177.5m #Funds3
Adviser THE LIND PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund185.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV185.3m AUM190.3m #Funds2
Adviser CENTERFIELD CAPITAL PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund107.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV107.8m AUM144.1m #Funds6
Adviser TRUELINK CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund520.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV520.7m AUM528.3m #Funds6

Brochure Summary