Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/29/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 18 -28.00% |
of those in investment advisory functions | 16 60.00% |
Registration | SEC, Approved, 07/25/2016 |
AUM* | 260,467,678 -71.94% |
of that, discretionary | 0 |
Private Fund GAV* | 260,467,678 -71.94% |
Avg Account Size | 130,233,839 -71.94% |
SMA’s | Yes |
Private Funds | 2 |
Contact Info | 844 xxxxxxx |
Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeReal Estate Fund | Count2 | GAV$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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Adviser CROSS LAKE PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund802.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV802.7m | AUM1.1b | #Funds5 | |
Adviser GRANDVIEW PROPERTY PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund764.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV764.8m | AUM851.6m | #Funds11 | |
Adviser WEWORK CAPITAL ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund59.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV59.8m | AUM484.8m | #Funds9 | |
Adviser GRIES FINANCIAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund12.3m | Real Estate Fund4.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV17.1m | AUM1.3b | #Funds7 | |
Adviser SUNDANCE BAY | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund25.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV25.3m | AUM2.0b | #Funds1 | |
Adviser LONG WHARF CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund980.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV980.1m | AUM980.1m | #Funds4 | |
Adviser PHORCYS INVESTMENT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.2b | #Funds- | |
Adviser WHI REAL ESTATE PARTNERS L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.0b | #Funds- | |
Adviser TERRA REIT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund337.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV337.7m | AUM1.1b | #Funds1 | |
Adviser VALSTONE PARTNERS VI | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund743.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV743.1m | AUM753.8m | #Funds5 |