| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 12/04/2019 |
| ADV Location | WASHINGTON, DC, United States |
| Contact Info | 202 xxxxxxx |
| Websites |
| AUM* | 2,735,269,013 76% |
| of that, discretionary | 2,735,269,013 76% |
| Private Fund GAV* | 4,344,600,513 96% |
| Avg Account Size | 303,918,779 -2% |
| SMA’s | No |
| Private Funds | 10 5 |
Number of Employees 19 73%
of those in investment advisory functions 13 86%
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeReal Estate Fund | Count9 | GAV$3,344,600,513 |
| Fund TypeOther Private Fund | Count1 | GAV$1,000,000,000 |
| 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 CCV LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM962.5m | #Funds- | |
| Adviser WHI REAL ESTATE PARTNERS L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.0b | #Funds- | |
| Adviser BELVERON REAL ESTATE PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.3b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM1.3b | #Funds41 | |
| Adviser TERRA REIT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund41.0m | Real Estate Fund1.3b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM1.4b | #Funds8 | |
| Adviser JADIAN CAPITAL, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund3.0b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.0b | AUM3.0b | #Funds48 | |
| Adviser GRANDVIEW PROPERTY PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund778.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund120.4m | Total Private Fund GAV898.4m | AUM890.1m | #Funds19 | |
| Adviser SUNDANCE BAY | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund745.0k | Total Private Fund GAV2.4m | AUM2.1b | #Funds2 | |
| Adviser DREAM U.S. MANAGER LLC | Hedge Fund1.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.0b | AUM1.0b | #Funds1 | |
| Adviser PHORCYS INVESTMENT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.2b | #Funds- | |
| Adviser ALTERRA IOS MANAGER, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund3.2b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.2b | AUM3.2b | #Funds3 |