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

Adviser Profile

As of Date 03/31/2025
Registration SEC, ERA - Active, 05/10/2016
Exempt Reporting Adviser 2B(2)- PF<150mn qualify for the exemption from registration because you act solely as an adviser to private funds and have assets under management, as defined in rule 203(m)-1, in the United States of less than $150 million
Private Fund GAV* 77,172,379 -9.05%
SMA’s No
Private Funds 15 5
Contact Info (21 xxxxxxx
Websites

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeLiquidity Fund Count1 GAV$7,460,596
Fund TypePrivate Equity Fund Count1 GAV$
Fund TypeReal Estate Fund Count13 GAV$69,711,783

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 RED FORT CAPITAL MANAGEMENT COMPANY, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund8.0m Other Fund78.8m Total Private Fund GAV94.8m AUM- #Funds5
Adviser HERSHEY'S INVESTMENTS, LLC 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 SHARPVUE CAPITAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund275.7m Real Estate Fund78.4m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV354.1m AUM354.1m #Funds12
Adviser MERIT FUND ADVISORS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM188.6m #Funds-
Adviser CANTON HATHAWAY LLC Hedge Fund- Liquidity Fund- Private Equity Fund5.6m Real Estate Fund29.6m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV35.2m AUM672.7m #Funds4
Adviser GRYPHON FINANCIAL PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund7.5m Real Estate Fund23.8m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV31.3m AUM2.0b #Funds3
Adviser ARGOSY CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund1.9b Real Estate Fund1.6b Securitized Asset Fund- Venture Capital Fund- Other Fund12.7m Total Private Fund GAV3.5b AUM3.5b #Funds60
Adviser HSI - HEMISF�RIO SUL INVESTIMENTOS LTDA. 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 LISC FUND MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund285.5m Real Estate Fund582.5m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV868.0m AUM797.5m #Funds15
Adviser COLONY CAPITAL INVESTMENT ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund188.1m Real Estate Fund345.4m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV533.4m AUM533.4m #Funds7