| As of Date | 03/24/2026 |
| Registration | SEC, Approved, 04/23/2021 |
|
|
|
| ADV Location | SEATTLE, WA, United States |
| Contact Info | 206 xxxxxxx |
| Websites |
| AUM* | 256,000,000 9% |
| of that, discretionary | 256,000,000 9% |
| Private Fund GAV* | 482,706,760 64% |
| Avg Account Size | 25,600,000 9% |
| SMA’s | No |
| Private Funds | 12 2 |
Number of Employees 10
of those in investment advisory functions 3
- 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 TypeHedge Fund | Count2 | GAV$11,658,339 |
| Fund TypeReal Estate Fund | Count8 | GAV$315,869,187 |
| Fund TypeOther Private Fund | Count2 | GAV$155,179,234 |
| 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 ACORE CAPITAL, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund7.1b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.1b | AUM18.3b | #Funds28 | |
| Adviser HAMMES REALTY ADVISORS, LLC | Hedge Fund689.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.5b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.2b | AUM2.0b | #Funds7 | |
| Adviser CITYVIEW MANAGEMENT SERVICES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.1b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund76.2m | Total Private Fund GAV1.2b | AUM1.1b | #Funds11 | |
| Adviser ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC | Hedge Fund5.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund3.5b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.6b | AUM32.5b | #Funds5 | |
| Adviser MENLO EQUITIES | Hedge Fund1.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund785.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.6b | AUM4.7b | #Funds6 | |
| Adviser SAG HARBOR CAPITAL MANAGEMENT, LLC | Hedge Fund417.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund10.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV427.2m | AUM427.2m | #Funds2 | |
| Adviser VISION BRAZIL INVESTMENTS | Hedge Fund13.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund134.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV147.2m | AUM- | #Funds13 | |
| Adviser BLACKSTONE PROPERTY ADVISORS L.P. | Hedge Fund33.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund23.9b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV57.4b | AUM77.4b | #Funds100 | |
| Adviser HAMILTON ASSET ADVISERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund19.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV19.0m | AUM- | #Funds1 | |
| Adviser OMNIA FAMILY WEALTH, LLC | Hedge Fund117.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund49.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV167.3m | AUM994.6m | #Funds3 |