03/20/2024
- Large advisory firm
2 -66.67%
1 -66.67%
SEC, Approved, 2/11/2022
Other registrations (2)1,239,600,000 24.38%
1,239,600,000 24.38%
39,600,000
619,800,000 24.38%
NO
1
787 xxxxxxx
| Fund Type | Count | GAV |
|---|---|---|
| Real Estate Fund | 1 | $39,600,000 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUNDANCE BAY | - | - | - | 25.3m | - | - | - | 25.3m | 2.0b | 1 | |
| WHI REAL ESTATE PARTNERS L.P. | - | - | - | - | - | - | - | - | 1.0b | - | |
| TERRA REIT ADVISORS, LLC | - | - | - | 337.7m | - | - | - | 337.7m | 1.1b | 1 | |
| GRIES FINANCIAL PARTNERS | - | - | 12.3m | 4.8m | - | - | - | 17.1m | 1.3b | 8 | |
| RAM REALTY ADVISORS LLC | - | - | - | 838.6m | - | - | - | 838.6m | 1.2b | 7 | |
| JADIAN CAPITAL, LP | - | - | - | 1.2b | - | - | - | 1.2b | 1.2b | 13 | |
| GRANDVIEW PROPERTY PARTNERS, LLC | - | - | - | 764.8m | - | - | - | 764.8m | 851.6m | 11 | |
| ROCKTOP PARTNERS, LLC | - | - | - | 260.5m | - | - | - | 260.5m | 260.5m | 2 | |
| ALTERRA IOS MANAGER, LLC | - | - | - | 2.1b | - | - | - | 2.1b | 2.1b | 3 | |
| CROSS LAKE PARTNERS LP | - | - | - | 802.7m | - | - | - | 802.7m | 1.1b | 5 |