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

Adviser Profile

As of Date 03/25/2025
Adviser Type - Large advisory firm
Number of Employees 8 33.33%
of those in investment advisory functions 7 40.00%
Registration SEC, Approved, 04/13/2015
Other registrations (1)
AUM* 176,560,035 -0.90%
of that, discretionary 176,560,035 -0.90%
Private Fund GAV* 176,560,035 4.99%
Avg Account Size 44,140,009 -25.67%
SMA’s No
Private Funds 4 1
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 Count4 GAV$176,560,035

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 Fund293.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV293.4m AUM293.4m #Funds5
Adviser CLEARPATH CAPITAL PARTNERS LLC Hedge Fund- Liquidity Fund- Private Equity Fund1.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.2m AUM158.7m #Funds2
Adviser LAKE WHILLANS CAPITAL PARTNERS LLC Hedge Fund- Liquidity Fund- Private Equity Fund246.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV246.1m AUM246.1m #Funds4
Adviser CICC ALPHA INVESTMENT MANAGEMENT (USA), LLC Hedge Fund- Liquidity Fund- Private Equity Fund177.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV177.6m AUM177.6m #Funds1
Adviser VICENTE CAPITAL PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund134.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV134.3m AUM134.3m #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- AUM207.1m #Funds-
Adviser 3 MANAGEMENT CO, LLC Hedge Fund- Liquidity Fund- Private Equity Fund176.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV176.6m AUM176.6m #Funds5
Adviser THE LIND PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund158.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV158.8m AUM162.0m #Funds3
Adviser CENTERFIELD CAPITAL PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund125.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV125.2m AUM125.2m #Funds6
Adviser TRUELINK CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund1.8b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.8b AUM1.8b #Funds8

Brochure Summary