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

Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 23 4.55%
of those in investment advisory functions 18 28.57%
Registration SEC, Approved, 10/13/2015
AUM* 3,157,939,256 -4.06%
of that, discretionary 3,157,939,256 -4.06%
Private Fund GAV* 3,157,939,255 -11.67%
Avg Account Size 197,371,204 -16.05%
SMA’s No
Private Funds 16 4
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

3B 3B 2B 2B 1B 940M 470M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count16 GAV$3,157,939,255

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 MADISON CAPITAL PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund1.9b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.9b AUM3.1b #Funds13
Adviser ARA PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund6.7b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV6.7b AUM6.2b #Funds34
Adviser MAIN POST PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund2.4b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.4b AUM3.6b #Funds7
Adviser TAILWATER CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund3.6b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.6b AUM3.4b #Funds17
Adviser ROUNDTABLE HEALTHCARE MANAGEMENT, INC Hedge Fund- Liquidity Fund- Private Equity Fund2.7b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.7b AUM3.3b #Funds12
Adviser FFL Hedge Fund- Liquidity Fund- Private Equity Fund3.5b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.5b AUM3.6b #Funds28
Adviser VISION RIDGE PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund4.6b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.6b AUM4.7b #Funds19
Adviser TWIN BRIDGE CAPITAL PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund4.2b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.2b AUM4.3b #Funds8
Adviser BUTTERFLY EQUITY LP Hedge Fund- Liquidity Fund- Private Equity Fund6.6b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV6.6b AUM6.1b #Funds29
Adviser STAR MOUNTAIN FUND MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund3.3b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.3b AUM4.0b #Funds29

Brochure Summary