| As of Date | 11/06/2025 |
| ADV Location | CLEVELAND, OH, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 11 10% |
| of those in investment advisory functions | 11 10% |
| Registration | SEC, Approved, 02/12/2018 |
| AUM* | 555,429,186 20% |
| of that, discretionary | 555,429,186 20% |
| Private Fund GAV* | 555,429,186 -1% |
| Avg Account Size | 277,714,593 20% |
| SMA’s | No |
| Private Funds | 2 |
| Contact Info | (21 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$555,429,186 |
| 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 BELAY INVESTMENT GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund114.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV114.9m | AUM360.5m | #Funds2 | |
| Adviser CWS CAPITAL PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund498.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV498.8m | AUM293.2m | #Funds30 | |
| Adviser CARTER-HASTON INVESTMENT PARTNERS II GP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund30.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund125.0k | Total Private Fund GAV30.9m | AUM367.2m | #Funds5 | |
| Adviser BROADVIEW REAL ESTATE PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund441.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund100.0m | Total Private Fund GAV541.3m | AUM441.3m | #Funds8 | |
| Adviser GOLDENROD CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM422.7m | #Funds- | |
| Adviser EMET CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund499.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV499.2m | AUM499.2m | #Funds5 | |
| Adviser XEBEC ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund379.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV379.0m | AUM379.0m | #Funds7 | |
| Adviser LINCHRIS CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM528.3m | #Funds- | |
| Adviser WATTS GWILLIAM & COMPANY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.2m | Real Estate Fund5.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.3m | AUM818.9m | #Funds3 | |
| Adviser HAWKEYE PARTNERS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund214.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV214.4m | AUM214.4m | #Funds2 |