Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 11/01/2024 |
Adviser Type
- Large advisory firm - An investment adviser (or subadviser) to an investment company |
|
Number of Employees | 17 |
of those in investment advisory functions | -100.00% |
Registration | SEC, Approved, 11/15/2018 |
- Investment companies
- Pooled investment vehicles
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Selection of other advisers
- Publication of periodicals or newsletters
- A percentage of assets under your management
Fund Type | Count | GAV |
---|---|---|
Fund TypeReal Estate Fund | Count30 | GAV$329,044,815 |
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 TURNBRIDGE RE FUND MANAGEMENT COMPANY I LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund541.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV541.6m | AUM541.6m | #Funds3 | |
Adviser FALL LINE CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund279.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV279.6m | AUM484.3m | #Funds4 | |
Adviser CARROLL INVESTMENTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM563.1m | #Funds- | |
Adviser CAYETANO DEVELOPMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund527.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV527.3m | AUM527.3m | #Funds59 | |
Adviser TACONIC PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM431.5m | #Funds- | |
Adviser THACKERAY PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund413.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV413.2m | AUM413.2m | #Funds2 | |
Adviser ARISTA WEALTH MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM993.2m | #Funds- | |
Adviser FORMATION CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM496.4m | #Funds- | |
Adviser VIKING PARTNERS ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund464.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV464.0m | AUM464.0m | #Funds7 | |
Adviser ATLANTIC CREEK INVESTMENT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund520.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV520.1m | AUM520.1m | #Funds2 |