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

Adviser Profile

As of Date 06/07/2024
Adviser Type - Large advisory firm
Number of Employees 2
of those in investment advisory functions 2
Registration SEC, Approved, 07/08/2022
Other registrations (3)
Former registrations

BOWSIDE CAPITAL, LLC

AUM* 226,493,001 21.04%
of that, discretionary 226,493,001 21.04%
Private Fund GAV* 226,493,001 12.99%
Avg Account Size 56,623,250 21.04%
SMA’s No
Private Funds 4
Contact Info 843 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
200M 172M 143M 114M 86M 57M 29M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count4 GAV$226,493,001

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 LAKE PACIFIC PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund185.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV185.7m AUM185.7m #Funds1
Adviser PRAVATI CAPITAL LLC Hedge Fund- Liquidity Fund- Private Equity Fund162.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV162.9m AUM162.9m #Funds6
Adviser PEAKEQUITY PARTNERS MANAGEMENT CO., L.L.C. Hedge Fund- Liquidity Fund- Private Equity Fund353.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV353.3m AUM353.3m #Funds4
Adviser LIGHTSMITH CLIMATE RESILIENCE MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund100.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV100.3m AUM187.3m #Funds1
Adviser ALERCE INVESTMENT MANAGEMENT, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund149.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV149.7m AUM161.9m #Funds9
Adviser SIGHTLINE PARTNERS LLC Hedge Fund- Liquidity Fund- Private Equity Fund136.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV136.8m AUM136.8m #Funds8
Adviser ONE MADISON GROUP LLC Hedge Fund- Liquidity Fund- Private Equity Fund190.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV190.8m AUM6.1b #Funds4
Adviser MEANINGFUL PARTNERS LLC Hedge Fund- Liquidity Fund- Private Equity Fund262.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV262.3m AUM262.3m #Funds5
Adviser CUADRILLA CAPITAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund226.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV226.7m AUM226.7m #Funds4
Adviser JTS FUND ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund151.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV151.5m AUM151.5m #Funds5

Brochure Summary