03/29/2024
- Large advisory firm
18 -28.00%
16 60.00%
SEC, Approved, 7/25/2016
Fund Type | Count | GAV |
---|---|---|
Real Estate Fund | 2 | $260,467,678 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
CROSS LAKE PARTNERS LP | - | - | - | 802.7m | - | - | - | 802.7m | 1.1b | 5 | |
GRANDVIEW PROPERTY PARTNERS, LLC | - | - | - | 764.8m | - | - | - | 764.8m | 851.6m | 11 | |
WEWORK CAPITAL ADVISORS LLC | - | - | - | 59.8m | - | - | - | 59.8m | 484.8m | 9 | |
GRIES FINANCIAL PARTNERS | - | - | 12.3m | 4.8m | - | - | - | 17.1m | 1.3b | 8 | |
SUNDANCE BAY | - | - | - | 25.3m | - | - | - | 25.3m | 2.0b | 1 | |
LONG WHARF CAPITAL LLC | - | - | - | 980.1m | - | - | - | 980.1m | 980.1m | 4 | |
PHORCYS INVESTMENT ADVISORS, LLC | - | - | - | 39.6m | - | - | - | 39.6m | 1.2b | 1 | |
WHI REAL ESTATE PARTNERS L.P. | - | - | - | - | - | - | - | - | 1.0b | - | |
TERRA REIT ADVISORS, LLC | - | - | - | 337.7m | - | - | - | 337.7m | 1.1b | 1 | |
VALSTONE PARTNERS VI | - | - | - | 743.1m | - | - | - | 743.1m | 753.8m | 5 |