| As of Date | 04/28/2026 |
| Registration | SEC, Approved, 07/30/2021 |
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| Former registrations | |
| ADV Location | LOS ANGELES, CA, United States |
| Contact Info | (31 xxxxxxx |
| Websites |
| AUM* | 1,947,996,283 323% |
| of that, discretionary | 1,947,996,283 323% |
| Private Fund GAV* | 2,132,666,506 165% |
| Avg Account Size | 88,545,286 -4% |
| SMA’s | No |
| Private Funds | 27 19 |
Number of Employees 19 46%
of those in investment advisory functions 13 44%
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count2 | GAV$750,000,000 |
| Fund TypeReal Estate Fund | Count24 | GAV$1,342,666,506 |
| Fund TypeVenture Capital Fund | Count1 | GAV$40,000,000 |
| 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 ACUMEN WEALTH ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund9.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.4m | AUM638.5m | #Funds1 | |
| Adviser SENECA HOUSE ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund2.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.6m | AUM506.1m | #Funds1 | |
| Adviser ALBANY ROAD REAL ESTATE PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund215.0m | Other Fund259.5m | Total Private Fund GAV689.5m | AUM1.2b | #Funds5 | |
| 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 VILA, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund286.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV286.5m | AUM286.5m | #Funds2 | |
| Adviser EM ADVISOR | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM140.1m | #Funds- | |
| Adviser LIONHEART STRATEGIC MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund12.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV12.4m | AUM508.7m | #Funds2 | |
| 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 | |
| Adviser PRESERVATION EQUITY FUND ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund502.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV502.9m | AUM502.9m | #Funds4 |