03/28/2024
- Large advisory firm
20 11.11%
5
SEC, Approved, 7/10/2020
Other registrations (2)Fund Type | Count | GAV |
---|---|---|
Real Estate Fund | 16 | $498,931,429 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
OAKWOOD REAL ESTATE PARTNERS, LLC | - | - | - | 400.6m | - | - | - | 400.6m | 480.3m | 18 | |
WATTS GWILLIAM & COMPANY, LLC | - | - | 3.2m | 5.3m | - | - | - | 8.5m | 604.6m | 3 | |
XEBEC ASSET MANAGEMENT, LLC | - | - | - | 426.9m | - | - | - | 426.9m | 426.9m | 8 | |
GOLDENROD CAPITAL ADVISORS, LLC | - | - | - | - | - | - | - | - | 422.7m | - | |
HAWKEYE PARTNERS, LP | - | - | - | 264.9m | - | - | - | 264.9m | 264.9m | 3 | |
CP CAPITAL (US) PARTNERS LP | - | - | - | 152.1m | - | - | - | 152.1m | 302.9m | 7 | |
SOUND MARK PARTNERS, LLC | - | - | - | 372.3m | - | - | - | 372.3m | 405.6m | 2 | |
CITYMARK CAPITAL MANAGEMENT COMPANY LLC | - | - | - | 463.2m | - | - | - | 463.2m | 463.2m | 2 | |
SHARIAPORTFOLIO, INC. | - | - | - | 9.0m | - | - | - | 9.0m | 832.3m | 1 | |
TRUMAN CAPITAL ADVISORS, LP | - | - | - | 319.1m | - | - | - | 319.1m | 319.1m | 1 |