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 5 25.00%
of those in investment advisory functions 3 50.00%
Registration SEC, Approved, 07/11/2012
AUM* 337,204,889 59.59%
of that, discretionary 337,204,889 59.59%
Private Fund GAV* 92,366 -98.99%
Avg Account Size 84,301,222 59.59%
% High Net Worth < 0.01% -100.00%
SMA’s Yes
Private Funds 3 1
Contact Info 305 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

1B 986M 822M 658M 493M 329M 164M
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 Count3 GAV$92,366

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 BRIGHTLINE CAPITAL MANAGEMENT, LLC Hedge Fund214.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV214.7m AUM214.7m #Funds2
Adviser FARMSTEAD CAPITAL MANAGEMENT, LLC Hedge Fund336.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV336.5m AUM336.5m #Funds6
Adviser LEFT BRAIN WEALTH MANAGEMENT, LLC Hedge Fund38.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV38.5m AUM310.4m #Funds3
Adviser MYCOR CAPITAL MANAGEMENT, LLC Hedge Fund1.3b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.3b AUM1.3b #Funds6
Adviser FLOWERING TREE INVESTMENT MANAGEMENT PTE. LTD. Hedge Fund145.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV145.2m AUM252.8m #Funds2
Adviser BALCH HILL CAPITAL Hedge Fund321.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV321.2m AUM321.2m #Funds1
Adviser OCTAGON FINANCE LLC Hedge Fund284.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV284.7m AUM193.8m #Funds5
Adviser DECAGON ASSET MANAGEMENT LLP Hedge Fund82.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV82.3m AUM283.2m #Funds3
Adviser GREYLOCK CAPITAL MANAGEMENT, LLC Hedge Fund55.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV55.0m AUM223.6m #Funds3
Adviser BUCKEYE-PACIFIC Hedge Fund251.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV251.1m AUM295.5m #Funds4

Brochure Summary