| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 05/20/2021 |
| ADV Location | YARDLEY, PA, United States |
| Contact Info | 267 xxxxxxx |
| Websites |
| AUM* | 1,135,371,414 46% |
| of that, discretionary | 444,811,547 52% |
| Private Fund GAV* | 1,135,371,414 20% |
| Avg Account Size | 26,403,986 22% |
| SMA’s | No |
| Private Funds | 43 7 |
Number of Employees 17 -15%
of those in investment advisory functions 14 -18%
- 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 | Count43 | GAV$1,135,371,414 |
| 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 US AGRICULTURE | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund258.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV258.9m | AUM759.1m | #Funds1 | |
| Adviser KABR MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund10.5m | Real Estate Fund642.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV652.7m | AUM642.3m | #Funds10 | |
| Adviser TURNBRIDGE RE FUND MANAGEMENT COMPANY I LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund500.0m | Real Estate Fund568.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM568.6m | #Funds5 | |
| Adviser AECOM-CANYON PARTNERS REAL ESTATE FUND ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund537.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV537.3m | AUM537.3m | #Funds9 | |
| Adviser PALATINE FUND ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund821.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV821.4m | AUM821.4m | #Funds7 | |
| Adviser CROWDSTREET ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund231.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund30.0m | Total Private Fund GAV261.9m | AUM231.9m | #Funds45 | |
| Adviser TC LATIN AMERICA PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund388.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV388.2m | AUM529.7m | #Funds9 | |
| Adviser FALL LINE CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund161.5m | Securitized Asset Fund- | Venture Capital Fund76.3m | Other Fund- | Total Private Fund GAV314.1m | AUM332.5m | #Funds4 | |
| Adviser BRIDGEINVEST LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund466.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV466.7m | AUM858.6m | #Funds4 | |
| Adviser TRINITY FUND ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund540.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV540.3m | AUM930.0m | #Funds10 |