| 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 |
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| 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 | 6 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 | Count5 | GAV$399,693,147 |
| Fund TypeOther Private Fund | Count1 | GAV$ |
| 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 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 Fund1.5b | Total Private Fund GAV1.9b | AUM365.4m | #Funds6 | |
| 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 Fund287.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV287.3m | AUM287.3m | #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 Fund13.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund23.5m | Total Private Fund GAV40.7m | AUM478.8m | #Funds5 | |
| 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 |