Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/27/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 2 |
of those in investment advisory functions | 1 |
Registration | SEC, Approved, 07/22/2021 |
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Former registrations |
AUM* | 399,693,147 44.03% |
of that, discretionary | 399,693,147 44.03% |
Private Fund GAV* | 399,693,147 44.03% |
Avg Account Size | 133,231,049 44.03% |
SMA’s | No |
Private Funds | 3 |
Contact Info | 310 xxxxxxx |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Fixed fees (other than subscription fees)
Fund Type | Count | GAV |
---|---|---|
Fund TypeReal Estate Fund | Count3 | GAV$399,693,147 |
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 CIRRUS REAL ESTATE PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund534.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV534.9m | AUM483.9m | #Funds13 | |
Adviser BLACK IMPACT GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund733.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV733.0m | AUM282.6m | #Funds6 | |
Adviser SAGE CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3m | AUM296.0m | #Funds1 | |
Adviser DI INVESTMENT MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund379.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV379.7m | AUM379.7m | #Funds3 | |
Adviser HVPF MANAGER II, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund333.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV333.6m | AUM333.6m | #Funds1 | |
Adviser BLACKSTONE REAL ESTATE ADVISORS V L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund291.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV291.9m | AUM291.9m | #Funds4 | |
Adviser RESOURCE LAND HOLDINGS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund297.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV297.1m | AUM297.1m | #Funds1 | |
Adviser HILLCREST CREDIT AND INCOME FUND II MANAGER, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund108.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV108.7m | AUM282.0m | #Funds2 | |
Adviser KDK PRIVATE WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund10.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund6.7m | Total Private Fund GAV17.3m | AUM359.8m | #Funds3 | |
Adviser VIZCAYA CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund13.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund38.8m | Total Private Fund GAV52.4m | AUM426.7m | #Funds4 |