Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/27/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 12 500.00% |
of those in investment advisory functions | 12 1100.00% |
Registration | SEC, Approved, 07/22/2021 |
|
|
Former registrations |
AUM* | 399,489,680 43.96% |
of that, discretionary | 399,489,680 43.96% |
Private Fund GAV* | 399,693,147 |
Avg Account Size | 133,163,227 43.96% |
SMA’s | No |
Private Funds | 5 2 |
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 | Count5 | 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 Fund1.0b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund800.0m | Total Private Fund GAV1.8b | AUM819.1m | #Funds21 | |
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 | AUM241.6m | #Funds8 | |
Adviser SAGE CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2m | AUM352.3m | #Funds1 | |
Adviser DI INVESTMENT MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund365.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV365.4m | AUM365.4m | #Funds3 | |
Adviser HVPF MANAGER II, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund430.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV430.0m | AUM430.0m | #Funds3 | |
Adviser BLACKSTONE REAL ESTATE ADVISORS V L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund94.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV94.9m | AUM94.9m | #Funds6 | |
Adviser RESOURCE LAND HOLDINGS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund283.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV283.3m | AUM283.3m | #Funds1 | |
Adviser HILLCREST CREDIT AND INCOME FUND II MANAGER, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund96.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV96.5m | AUM414.9m | #Funds2 | |
Adviser KDK PRIVATE WEALTH MANAGEMENT | Hedge Fund4.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund12.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund23.5m | Total Private Fund GAV40.1m | AUM478.8m | #Funds4 | |
Adviser VIZCAYA CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund73.3k | Securitized Asset Fund- | Venture Capital Fund- | Other Fund35.6m | Total Private Fund GAV35.6m | AUM529.8m | #Funds4 |