Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 08/09/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 12 50.00% |
of those in investment advisory functions | 3 |
Registration | SEC, Approved, 03/08/2022 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeReal Estate Fund | Count2 | GAV$548,580,126 |
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 BRIDGE33 INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund585.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV585.9m | AUM781.0m | #Funds6 | |
Adviser STERLING BAY CAPITAL ADVISERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund586.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV586.3m | AUM586.3m | #Funds12 | |
Adviser GREENLAKE ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund9.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.2m | AUM843.4m | #Funds1 | |
Adviser ALIDADE CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund600.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV600.4m | AUM600.4m | #Funds2 | |
Adviser TRUE NORTH MANAGEMENT GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund604.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV604.5m | AUM604.5m | #Funds4 | |
Adviser DSF ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.2b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM1.2b | #Funds8 | |
Adviser MCP ADVISERS, LLC | 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 FIDELIS INVESTORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund309.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV309.0m | AUM878.9m | #Funds6 | |
Adviser US AGRICULTURE | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund186.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV186.4m | AUM713.2m | #Funds1 | |
Adviser BRASA CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.1b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM1.1b | #Funds5 |