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
of those in investment advisory functions
Registration SEC, Approved, 01/03/2012
AUM* 749,399,754 73.38%
of that, discretionary 749,399,754 73.38%
Private Fund GAV* 749,399,754 33.10%
Avg Account Size 749,399,754 73.38%
SMA’s No
Private Funds 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

3B 2B 2B 1B 1B 730M 365M
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$749,399,754

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 OCO CAPITAL PARTNERS LP Hedge Fund402.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV402.8m AUM402.8m #Funds4
Adviser LAVACA CAPITAL, LLC Hedge Fund75.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV75.6m AUM421.0m #Funds4
Adviser BWCP, LP Hedge Fund204.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV204.1m AUM801.6m #Funds3
Adviser JB CAPITAL PARTNERS Hedge Fund611.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV611.8m AUM611.8m #Funds1
Adviser FORTIS CAPITAL MANAGEMENT LLC Hedge Fund84.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV84.7m AUM726.3m #Funds3
Adviser NORTH FOURTH ASSET MANAGEMENT, LP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM436.4m #Funds-
Adviser HYPERION CAPITAL ADVISORS LP Hedge Fund269.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV269.5m AUM505.9m #Funds6
Adviser ESCHLER ASSET MANAGEMENT LLP Hedge Fund372.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV372.8m AUM452.6m #Funds18
Adviser PATTON WEALTH ADVISORS Hedge Fund415.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV415.4m AUM671.1m #Funds2
Adviser TSW II CAPITAL ADVISORS, LLC Hedge Fund486.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV486.6m AUM446.5m #Funds8

Brochure Summary