Assets Under Management
$46.6M
Number of Clients
1
Number of Advisors
N/A
Average Client AUM
$46.6M
AUM per Advisor
N/A
Compensation
Fee-Only (AUM)
CBF Advisors, LLC provides investment advisory services to pooled investment vehicles, including fund of funds. ClearImpact Ventures LLC is a relying adviser. They advise private funds like Clearbrook Global Multi Strategy Fund LP and NOVA Prime Fund I, LP, investing in various alternative strategies and technology-enabled companies.
CBF Advisors charges a management fee to the Multi Strategy Fund equal to 0.50% per annum of the NAV of each Capital Account, assessed monthly. The NOVA Prime Fund pays a management fee of 0.625% per quarter (2.5% annually) multiplied by each limited partner’s capital commitment, paid quarterly in advance. NOVA Prime Fund also pays a carried interest equal to 20% with respect to each portfolio company.
21 West 46th Street, Suite 1507, New York, NY, 10036