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 25 -3.85%
of those in investment advisory functions 11
Registration SEC, Approved, 01/03/2012
AUM* 193,223,290 -23.79%
of that, discretionary 193,223,290 -23.79%
Private Fund GAV* 692,802,161 -23.49%
Avg Account Size 193,223,290 -23.79%
SMA’s No
Private Funds 5
Contact Info 860 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

361M 309M 258M 206M 155M 103M 52M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeVenture Capital Fund Count5 GAV$692,802,161

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 ALLOCATE MANAGEMENT COMPANY, LLC Hedge Fund- Liquidity Fund- Private Equity Fund54.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund625.9m Other Fund805.0k Total Private Fund GAV1.3b AUM930.6m #Funds71
Adviser MISSIONPOINT PARTNERS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM250.0m #Funds-
Adviser RIOT VENTURES MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund615.0m Other Fund- Total Private Fund GAV1.2b AUM615.0m #Funds18
Adviser RIGHT SIDE CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund320.5m Other Fund- Total Private Fund GAV641.0m AUM320.5m #Funds8
Adviser LIGHTSPEED FACTION Hedge Fund- Liquidity Fund- Private Equity Fund352.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV352.7m AUM465.7m #Funds6
Adviser ARCHER VENTURE CAPITAL MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund262.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV262.0m AUM285.6m #Funds6
Adviser OT MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund257.9m Other Fund58.9m Total Private Fund GAV574.6m AUM211.2m #Funds63
Adviser SHIMA CAPITAL MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund164.6m Other Fund- Total Private Fund GAV329.3m AUM164.6m #Funds3
Adviser OSPRAIE MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund806.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund140.8m Other Fund21.8m Total Private Fund GAV1.1b AUM1.3b #Funds5
Adviser NORLAND CAPITAL LP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund288.4m Other Fund- Total Private Fund GAV576.9m AUM288.4m #Funds7

Brochure Summary