Partner Firms

1607 Capital Partners

Richmond, VA

Investors in equity and fixed income closed-end funds

Permanent
2019

Boston Common Asset Management

Boston, MA

ESG-focused international, U.S. and global equity investment management

FUND III
2016

Champlain Investment Partners

Burlington, VT

U.S. small and mid cap, and emerging markets equity

FUND III
FUND I

2015
Realized

Clearstead

Cleveland, OH

Wealth management and institutional advisory

Fund III
2017

Foundry Partners

Minneapolis, MN

U.S. value and growth equity

FUND III
2013

LITMAN GREGORY ASSET MANAGEMENT

Walnut Creek, CA

Multi-manager mutual funds,
wealth management, research,
and model portfolios

FUND III
2013

Martingale Asset Management

Boston, MA

Factor-based U.S. equity
specializing in low volatility

FUND III
2017

Wilbanks Smith & Thomas

Norfolk, VA

Wealth management and investment advisory

FUND III
2016

Previous Investments

PERSIMMON RESEARCH PARTNERS (ADVISORport)

Plymouth Meeting, PA

Turnkey asset management provider (TAMP)

FUND I
REALIZED

ALLEGIANCE CAPITAL CUSTOMIZED INVESTMENTS

Radnor, PA

Customized investment solutions

FUND II
REALIZED

ALLEGIANCE CAPITAL

Huntington Beach, CA

Multi-product fixed income manager

Fund I
REALIZED

Alpha Strategies

Wayne, PA

Quantitative modeling/enhanced index firm

Fund I
REALIZED

ARDMORE INVESTMENT PARTNERS

Ardmore, PA

Trading, compliance, and marketing platform for investment management teams

FUND II
REALIZED

BALENTINE

Atlanta, GA

Wealth manager and outsourced CIO

FUND II
REALIZED

Bivium Capital

San Francisco, CA

Manager of emerging managers

FUND II
REALIZED

Cadence Capital Management

Boston, MA

Diversified equity manager

FUND I / FUND II
REALIZED

Charlotte Capital

Charlotte, NC

Small and small/mid cap value manager

FUND I
REALIZED

Fulcrum Global Partners

New York, NY

Equity research and trading firm

FUND I
REALIZED

Lateef Investment Management

San Francisco, CA

U.S. all cap growth equity manager

FUND II
REALIZED

PERIMETER CAPITAL MANAGEMENT

Atlanta, GA

Small cap growth manager

FUND II
REALIZED

PIEDMONT INVESTMENT ADVISORS

Durham, NC

Multi-product boutique

FUND II
REALIZED

RICE HALL JAMES & ASSOCIATES

San Diego, CA

Small, SMID, and micro cap growth and value equity manager

FUND I
REALIZED

RIVERVIEW ALTERNATIVE INVESTMENT ADVISORS

Red Bank, NJ

Fund of hedge funds manager

FUND II
REALIZED

SILK INVEST LTD.

London, UK

Frontier markets firm

FUND III
REALIZED

Silvercrest Asset Management Group

New York, NY

Wealth management firm

FUND I
REALIZED

SouthernSun Asset Management

Memphis, TN

Small, SMID, and all cap core equity manager

FUND II
REALIZED

Sparta Asset Management

Chicago, IL

Small cap growth management

FUND II
REALIZED

WESTMOUNT ASSET MANAGEMENT

Los Angeles, CA

Wealth management firm

FUND II
REALIZED