| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 11/16/2021 |
| ADV Location | DALLAS, TX, United States |
| Contact Info | 214 xxxxxxx |
| Websites |
| AUM* | 1,098,187,000 0% |
| of that, discretionary | 1,098,187,000 0% |
| Number of Employees | 2 100% |
| of those in investment advisory functions | 2 100% |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,098,187,000 0% |
| SMA’s | No |
| Private Funds | 0 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
No private funds
| 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 MILLENNIUM BRIDGE CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund716.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV716.9m | AUM716.9m | #Funds7 | |
| Adviser SANDBROOK CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM4.6b | #Funds19 | |
| Adviser BLACK CHAMBER PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund3.3b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.3b | AUM2.7b | #Funds9 | |
| Adviser ELMTREE FUNDS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM7.2b | #Funds- | |
| Adviser QUANTBOT TECHNOLOGIES, LP | Hedge Fund84.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV84.1m | AUM6.7b | #Funds3 | |
| Adviser CBRE INVESTMENT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM6.1b | #Funds- | |
| Adviser MERCHANTS INVESTMENT PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund471.2m | Real Estate Fund136.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV607.9m | AUM607.9m | #Funds4 | |
| Adviser FAIRVIEW CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund525.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.3b | Other Fund- | Total Private Fund GAV3.1b | AUM2.5b | #Funds27 | |
| Adviser FAIRVIEW CONSTITUTION MANAGEMENT IV LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund689.8m | Other Fund- | Total Private Fund GAV1.4b | AUM139.8m | #Funds4 | |
| Adviser CWS CAPITAL PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund471.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV471.5m | AUM268.4m | #Funds28 |