03/27/2024
- Large advisory firm
2
1
SEC, Approved, 7/22/2021
Other registrations (2)399,693,147 44.03%
399,693,147 44.03%
399,693,147 44.03%
133,231,049 44.03%
NO
3
310 xxxxxxx
Fund Type | Count | GAV |
---|---|---|
Real Estate Fund | 3 | $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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
CIRRUS REAL ESTATE PARTNERS | - | - | - | 534.9m | - | - | - | 534.9m | 483.9m | 13 | |
BLACK IMPACT GROUP, LLC | - | - | - | 733.0m | - | - | - | 733.0m | 282.6m | 6 | |
SAGE CAPITAL MANAGEMENT LLC | - | - | - | 1.3m | - | - | - | 1.3m | 296.0m | 1 | |
DI INVESTMENT MANAGEMENT LP | - | - | - | 379.7m | - | - | - | 379.7m | 379.7m | 3 | |
HVPF MANAGER II, LLC | - | - | - | 333.6m | - | - | - | 333.6m | 333.6m | 1 | |
BLACKSTONE REAL ESTATE ADVISORS V L.P. | - | - | - | 291.9m | - | - | - | 291.9m | 291.9m | 4 | |
RESOURCE LAND HOLDINGS, LLC | - | - | - | 297.1m | - | - | - | 297.1m | 297.1m | 1 | |
HILLCREST CREDIT AND INCOME FUND II MANAGER, LLC | - | - | - | 108.7m | - | - | - | 108.7m | 282.0m | 2 | |
KDK PRIVATE WEALTH MANAGEMENT | - | - | - | 10.6m | - | - | 6.7m | 17.3m | 359.8m | 3 | |
VIZCAYA CAPITAL, LLC | - | - | - | 13.6m | - | - | 38.8m | 52.4m | 426.7m | 4 |