| As of Date | 03/30/2026 |
| ADV Location | LOS ANGELES, CA, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 14 600% |
| of those in investment advisory functions | 11 1000% |
| Registration | SEC, Approved, 07/22/2021 |
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| Former registrations | |
| AUM* | 473,755,680 19% |
| of that, discretionary | 473,755,680 19% |
| Private Fund GAV* | 473,755,680 19% |
| Avg Account Size | 94,751,136 -29% |
| SMA’s | No |
| Private Funds | 8 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 | Count7 | GAV$473,755,680 |
| Fund TypeOther Private Fund | Count1 | GAV$ |
| 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 RESOURCE LAND HOLDINGS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM287.3m | #Funds- | |
| Adviser TITAN FUND MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund217.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV217.7m | AUM217.7m | #Funds3 | |
| Adviser CA ADVISER, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund357.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV357.7m | AUM357.7m | #Funds1 | |
| Adviser HILLCREST CREDIT AND INCOME FUND II MANAGER, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund88.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV88.0m | AUM490.0m | #Funds2 | |
| Adviser VIZCAYA CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund11.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV11.6m | AUM631.4m | #Funds1 | |
| Adviser KDK PRIVATE WEALTH MANAGEMENT | Hedge Fund6.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund16.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund30.4m | Total Private Fund GAV53.4m | AUM584.6m | #Funds5 | |
| Adviser BLACK IMPACT GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund232.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV232.1m | AUM232.1m | #Funds1 | |
| Adviser BISON CAPITAL GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund306.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV306.2m | AUM306.2m | #Funds31 | |
| Adviser DI INVESTMENT MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund617.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.5b | Total Private Fund GAV2.1b | AUM617.6m | #Funds7 | |
| Adviser HVPF MANAGER II, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund527.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV527.2m | AUM527.2m | #Funds3 |