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

Adviser Profile

As of Date 03/06/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 7 -12.50%
of those in investment advisory functions 4
Registration Washington, Terminated, 04/18/2014
Other registrations (1)
AUM* 1,286,544,829 57.25%
of that, discretionary 1,286,544,829 57.25%
Private Fund GAV* 5,013,239 -8.33%
Avg Account Size 128,654,483 41.53%
SMA’s Yes
Private Funds 2
Contact Info 206 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities
- Other

Advisory Activities

- Portfolio management for investment companies
- 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 891M 743M 594M 446M 297M 149M
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$1,617,251
Fund TypeOther Private Fund Count1 GAV$3,395,988

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 TOWLE & CO Hedge Fund46.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund60.8m Total Private Fund GAV106.9m AUM608.7m #Funds4
Adviser DGV SOLUTIONS LP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund495.4m Total Private Fund GAV495.4m AUM838.9m #Funds1
Adviser AVESTAR CAPITAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund1.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund30.7m Total Private Fund GAV32.2m AUM1.5b #Funds4
Adviser ROSE PARK ADVISORS, LLC Hedge Fund481.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund161.4m Other Fund14.3m Total Private Fund GAV818.7m AUM713.2m #Funds9
Adviser INHERENT GROUP, LP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM186.8m #Funds-
Adviser POPLAR FOREST CAPITAL LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM1.3b #Funds-
Adviser PASSAIC PARTNERS LLC Hedge Fund67.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV67.5m AUM1.4b #Funds1
Adviser PRIVET FUND MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM352.1m #Funds-
Adviser BENNBRIDGE US LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM371.6m #Funds-
Adviser CREIGHTON CAPITAL MANAGEMENT LLC Hedge Fund77.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV77.5m AUM224.0m #Funds2

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck TickerG6331P104 Stock NameALPHA & OMEGA SEMICONDUCTOR $ Position$4,460,221 % Position4.00% $ Change # Change
Stck Ticker63886Q109 Stock NameNATURAL GAS SVCS GROUP INC $ Position$5,167,162 % Position4.00% $ Change # Change
Stck Ticker83418M103 Stock NameSOLARIS ENERGY INFRAS INC $ Position$5,347,319 % Position4.00% $ Change43.00% # Change10.00%
Stck Ticker68376D104 Stock NameOPORTUN FINL CORP $ Position$5,308,718 % Position4.00% $ Change35.00% # Change4.00%
Stck Ticker68628V308 Stock NameORION GROUP HLDGS INC $ Position$4,608,757 % Position4.00% $ Change100.00% # Change15.00%
Stck Ticker75134P600 Stock NameRAMACO RES INC $ Position$4,777,415 % Position4.00% $ Change87.00% # Change17.00%
Stck Ticker390607109 Stock NameGREAT LAKES DREDGE & DOCK CO $ Position$5,159,222 % Position4.00% $ Change40.00% # Change0.00%
Stck Ticker43785V102 Stock NameHOMESTREET INC $ Position$5,009,718 % Position4.00% $ Change11.00% # Change0.00%
Stck Ticker04035M102 Stock NameARHAUS INC $ Position$4,193,419 % Position3.00% $ Change0.00% # Change0.00%
Stck Ticker343389409 Stock NameFLOTEK INDS INC DEL $ Position$3,857,423 % Position3.00% $ Change44.00% # Change-19.00%

Brochure Summary