03/29/2024
- Large advisory firm
9
6
SEC, Approved, 8/13/2018
Fund Type | Count | GAV |
---|---|---|
Real Estate Fund | 4 | $440,980,813 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
EMET CAPITAL MANAGEMENT | - | - | - | 519.5m | - | - | - | 519.5m | 519.5m | 2 | |
ALCION VENTURES, L.P. | - | - | - | 331.1m | - | - | - | 331.1m | 331.3m | 14 | |
BELAY INVESTMENT GROUP, LLC | - | - | - | 195.4m | - | - | - | 195.4m | 410.2m | 2 | |
APEX FINANCIAL ADVISORS, INC | - | - | - | 310.8m | - | - | - | 310.8m | 537.9m | 8 | |
CARLISLE TAX CREDIT ADVISORS | - | - | - | 274.2m | - | - | - | 274.2m | 472.8m | 5 | |
CARTER-HASTON INVESTMENT PARTNERS II GP, LLC | - | - | - | 251.3m | - | - | - | 251.3m | 280.6m | 3 | |
NORTHMARQ FUND MANAGEMENT, LLC | - | - | - | - | - | - | - | - | 505.2m | - | |
CWS CAPITAL PARTNERS LLC | - | - | - | 541.3m | - | - | - | 541.3m | 336.3m | 27 | |
MAVERICK REAL ESTATE PARTNERS LLC | - | - | - | 473.5m | - | - | - | 473.5m | 474.5m | 5 | |
NEWPORT INVESTMENT MANAGEMENT, LLC | - | - | - | 473.5m | - | - | - | 473.5m | 473.5m | 6 |