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

Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 21 -22.22%
of those in investment advisory functions 15 -28.57%
Registration SEC, Approved, 03/30/2012
AUM* 1,057,166,162 -0.39%
of that, discretionary 1,057,166,162 -0.39%
Private Fund GAV* 1,057,166,163 -39.18%
Avg Account Size 58,731,453 -22.52%
SMA’s No
Private Funds 17 3
Contact Info 817 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

2B 1B 1B 970M 728M 485M 243M
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 Count17 GAV$1,057,166,163

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 VINE INVESTMENT ADVISORS, LP Hedge Fund- Liquidity Fund- Private Equity Fund546.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV546.3m AUM546.3m #Funds9
Adviser GOLDEN BELL PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund1.0b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.0b AUM1.0b #Funds6
Adviser ALLY BRIDGE GROUP (PE) LLC Hedge Fund- Liquidity Fund- Private Equity Fund1.0b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.0b AUM1.4b #Funds7
Adviser OVERBROOK MANAGEMENT CORPORATION Hedge Fund82.5m Liquidity Fund- Private Equity Fund328.5k Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV82.8m AUM1.1b #Funds2
Adviser ARGAND PARTNERS, LP Hedge Fund- Liquidity Fund- Private Equity Fund1.5b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.5b AUM852.5m #Funds13
Adviser CORE INDUSTRIAL PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund1.8b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.8b AUM1.8b #Funds8
Adviser PACELINE EQUITY PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund2.2b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.2b AUM2.0b #Funds9
Adviser ENHANCED HEALTHCARE MANAGEMENT COMPANY Hedge Fund- Liquidity Fund- Private Equity Fund1.4b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.4b AUM1.2b #Funds12
Adviser PRINCETON FUND ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM806.2m #Funds-
Adviser ALDRICH CAPITAL PARTNERS LLC Hedge Fund- Liquidity Fund- Private Equity Fund889.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV889.7m AUM1.1b #Funds14

Brochure Summary