| As of Date | 05/21/2025 |
| Registration status | Terminated |
| ADV Location | SANTA MONICA, CA, United States |
| Contact Info | (31 xxxxxxx |
| Websites |
| AUM* | 9,424,688,011 1% |
| of that, discretionary | 8,898,716,440 2% |
| Number of Employees | 160 |
| of those in investment advisory functions | 30 |
| Private Fund GAV* | 0 |
| Avg Account Size | 785,390,668 1% |
| SMA’s | Yes |
| Private Funds | 0 16 |
- Pooled investment vehicles
- Corporations or other businesses not listed above
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| 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 STEPSTONE GROUP REAL ESTATE LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund409.7m | Real Estate Fund16.8b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV17.2b | AUM17.2b | #Funds74 | |
| Adviser ASANA PARTNERS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund8.2b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.2b | AUM8.4b | #Funds9 | |
| Adviser BANNER OAK CAPITAL PARTNERS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund4.5b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.5b | AUM4.5b | #Funds9 | |
| Adviser IPI PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM9.6b | #Funds- | |
| Adviser IDR INVESTMENT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund9.2b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.6m | Total Private Fund GAV9.2b | AUM10.2b | #Funds7 | |
| Adviser FPA REAL ESTATE ADVISERS GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund792.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV792.9m | AUM8.0b | #Funds9 | |
| Adviser BAIN CAPITAL REAL ESTATE, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund10.0b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.0b | AUM10.0b | #Funds32 | |
| Adviser CORTLAND INVESTMENT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund2.5b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.6b | Total Private Fund GAV4.0b | AUM5.7b | #Funds5 | |
| Adviser REALTERM | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund9.6b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.6b | AUM10.9b | #Funds18 | |
| Adviser COLDSTREAM WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund151.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV151.6m | AUM13.9b | #Funds1 |