| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 03/28/2025 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 110 61.76% |
| of those in investment advisory functions | 26 18.18% |
| Registration | SEC, Approved, 01/06/2020 |
| AUM* | 970,175,130 43.26% |
| of that, discretionary | 970,175,130 43.26% |
| Private Fund GAV* | 1,009,961,122 72.38% |
| Avg Account Size | 161,695,855 43.26% |
| SMA’s | No |
| Private Funds | 6 |
| Contact Info | 206 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 | Count6 | GAV$1,009,961,122 |
| 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 STERLING BAY CAPITAL ADVISERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund200.0m | Real Estate Fund382.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV582.9m | AUM382.9m | #Funds13 | |
| Adviser CLOUD CAPITAL ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.9b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.9b | AUM2.0b | #Funds11 | |
| Adviser GREENLAKE ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund9.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.4m | AUM980.4m | #Funds1 | |
| Adviser ALIDADE CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund551.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV551.3m | AUM551.3m | #Funds2 | |
| Adviser TRUE NORTH MANAGEMENT GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund549.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund30.0m | Total Private Fund GAV579.4m | AUM549.4m | #Funds5 | |
| Adviser DSF ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.2b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM1.2b | #Funds8 | |
| Adviser MCP ADVISERS, LLC | 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 FIDELIS INVESTORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund455.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV455.3m | AUM1.0b | #Funds7 | |
| Adviser BRASA CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.1b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM1.1b | #Funds8 | |
| Adviser US AGRICULTURE | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund251.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV251.2m | AUM750.0m | #Funds1 |