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

Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 101 4.12%
of those in investment advisory functions 61 15.09%
Registration SEC, Approved, 10/27/2017
AUM* 13,424,841,442 14.21%
of that, discretionary 12,754,122,148 17.09%
Private Fund GAV* 1,234,260,020 65.80%
Avg Account Size 95,891,725 -15.97%
SMA’s Yes
Private Funds 24 15
Contact Info 610 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other investment advisers
- Insurance companies
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
13B 11B 9B 8B 6B 4B 2B
2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count19 GAV$1,082,150,920
Fund TypeOther Private Fund Count5 GAV$152,109,100

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 TERRACAP MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund1.6b Securitized Asset Fund- Venture Capital Fund- Other Fund180.1m Total Private Fund GAV1.8b AUM1.9b #Funds11
Adviser COBBLESTONE CAPITAL ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund122.4m Securitized Asset Fund- Venture Capital Fund- Other Fund18.1m Total Private Fund GAV140.5m AUM2.9b #Funds12
Adviser TAYLOR DERRICK CAPITAL, L.L.C. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund216.3m Securitized Asset Fund- Venture Capital Fund- Other Fund60.9m Total Private Fund GAV277.1m AUM847.5m #Funds12
Adviser SAVANNA INVESTMENT MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund361.5m Securitized Asset Fund- Venture Capital Fund- Other Fund5.2m Total Private Fund GAV366.7m AUM366.7m #Funds26
Adviser RESOURCE MANAGEMENT SERVICE, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund243.6m Securitized Asset Fund- Venture Capital Fund- Other Fund1.1b Total Private Fund GAV1.3b AUM5.3b #Funds5
Adviser ARA EUROPE PRIVATE MARKETS LIMITED 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 HOWARD FINANCIAL SERVICES, LTD. Hedge Fund4.7m Liquidity Fund- Private Equity Fund- Real Estate Fund78.8m Securitized Asset Fund- Venture Capital Fund- Other Fund121.6m Total Private Fund GAV205.1m AUM1.4b #Funds34
Adviser FAIRVIEW ASSET MANAGEMENT LLC Hedge Fund587.7k Liquidity Fund- Private Equity Fund- Real Estate Fund253.8m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV254.4m AUM266.5m #Funds11
Adviser FAIRFIELD REALTY ADVISORS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund2.7b Securitized Asset Fund- Venture Capital Fund- Other Fund340.1m Total Private Fund GAV3.0b AUM5.2b #Funds11
Adviser QUADRANT REAL ESTATE ADVISORS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund84.6m Securitized Asset Fund- Venture Capital Fund- Other Fund7.0m Total Private Fund GAV91.6m AUM109.0m #Funds7

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker29444U700 Stock NameEquinix Inc $ Position$656,957,665 % Position7.00% $ Change4.00% # Change-2.00%
Stck Ticker74340W103 Stock NamePrologis Trust $ Position$562,590,681 % Position6.00% $ Change-13.00% # Change4.00%
Stck Ticker95040Q104 Stock NameWelltower Inc $ Position$510,764,428 % Position5.00% $ Change-2.00% # Change-1.00%
Stck Ticker253868103 Stock NameDigital Realty Trust Inc $ Position$429,102,779 % Position5.00% $ Change12.00% # Change2.00%
Stck Ticker46187W107 Stock NameInvitation Homes Inc $ Position$339,705,323 % Position4.00% $ Change37.00% # Change51.00%
Stck Ticker92276F100 Stock NameVentas Inc $ Position$334,643,956 % Position4.00% $ Change-5.00% # Change3.00%
Stck Ticker902653104 Stock NameUDR Inc $ Position$319,488,788 % Position3.00% $ Change-4.00% # Change1.00%
Stck Ticker29476L107 Stock NameEquity Residential Properties $ Position$263,243,164 % Position3.00% $ Change-1.00% # Change3.00%
Stck Ticker30225T102 Stock NameExtra Space Storage Inc $ Position$291,204,778 % Position3.00% $ Change-17.00% # Change0.00%
Stck Ticker133131102 Stock NameCamden Property Trust $ Position$240,106,139 % Position3.00% $ Change14.00% # Change21.00%

Brochure Summary