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 6 20.00%
of those in investment advisory functions 5 66.67%
Registration SEC, Approved, 04/22/1988
AUM* 449,916,954 38.48%
of that, discretionary 443,807,279 38.98%
Private Fund GAV* 72,773,972 -14.26%
Avg Account Size 1,260,272 52.83%
% High Net Worth 43.33% -10.60%
SMA’s Yes
Private Funds 1
Contact Info 212 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

482M 414M 345M 276M 207M 138M 69M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$72,773,972

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 LIQUID CAPITAL MANAGEMENT LLC Hedge Fund288.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV288.4m AUM333.7m #Funds3
Adviser SEVEN GRAND MANAGERS LLC Hedge Fund4.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.3m AUM399.3m #Funds1
Adviser WHITE PINE CAPITAL LLC Hedge Fund8.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV8.7m AUM363.7m #Funds1
Adviser SCALEBUILDER, LLC Hedge Fund288.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV288.9m AUM258.9m #Funds4
Adviser INDIA CAPITAL MANAGEMENT LIMITED Hedge Fund399.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV399.0m AUM398.9m #Funds1
Adviser ALLARD PARTNERS LIMITED Hedge Fund229.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV229.2m AUM331.6m #Funds1
Adviser STADIUM CAPITAL MANAGEMENT, LLC Hedge Fund235.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV235.5m AUM235.5m #Funds3
Adviser JOHKIM CAPITAL PARTNERS MANAGEMENT LLC Hedge Fund340.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV340.2m AUM340.2m #Funds3
Adviser L2 ASSET MANAGEMENT, LLC Hedge Fund110.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV110.5m AUM819.6m #Funds2
Adviser RDST CAPITAL LLC Hedge Fund826.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund28.1m Total Private Fund GAV854.7m AUM1.0b #Funds2

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker084670702 Stock NameBERKSHIRE HATHAWAY INC DEL $ Position$167,862,825 % Position40.00% $ Change17.00% # Change-1.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$77,522,388 % Position19.00% $ Change-3.00% # Change12.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$44,417,646 % Position11.00% $ Change-12.00% # Change-1.00%
Stck Ticker22160K105 Stock NameCOSTCO WHOLESALE CORP NEW $ Position$41,104,545 % Position10.00% $ Change19.00% # Change15.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$23,901,073 % Position6.00% $ Change-1.00% # Change1.00%
Stck Ticker90353T100 Stock NameUBER TECHNOLOGIES INC $ Position$17,793,869 % Position4.00% $ Change259.00% # Change197.00%
Stck Ticker874039100 Stock NameTAIWAN SEMICONDUCTOR MFG LTD $ Position$13,911,132 % Position3.00% $ Change-14.00% # Change3.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$11,242,888 % Position3.00% $ Change-51.00% # Change-45.00%
Stck TickerH1467J104 Stock NameCHUBB LIMITED $ Position$13,900,902 % Position3.00% $ Change25.00% # Change14.00%
Stck Ticker67066G104 Stock NameNVIDIA CORP $ Position$3,262,238 % Position1.00% $ Change # Change

Brochure Summary