Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/31/2025 |
Adviser Type - Mid-sized advisory firm | |
Number of Employees | 10 25.00% |
of those in investment advisory functions | 3 |
Registration | SEC, Approved, 07/28/2022 |
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Former registrations |
AUM* | 76,164,433 25.30% |
of that, discretionary | 0 |
Private Fund GAV* | 76,164,433 -6.13% |
Avg Account Size | 7,616,443 0.24% |
SMA’s | No |
Private Funds | 10 2 |
Contact Info | 212 xxxxxxx |
Websites |
- 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 | Count10 | GAV$76,164,433 |
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 MONTANA AVENUE CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM58.7m | #Funds- | |
Adviser MSREF V, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM57.5m | #Funds- | |
Adviser MSRESS III MANAGER, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund40.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV40.7m | AUM40.7m | #Funds2 | |
Adviser BAY STREET CAPITAL HOLDINGS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM75.9m | #Funds- | |
Adviser PARE PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund90.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV90.3m | AUM69.3m | #Funds8 | |
Adviser BLACKSAND CAPITAL MANAGEMENT I, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund30.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV30.9m | AUM30.9m | #Funds2 | |
Adviser BLACKSTONE REAL ESTATE ADVISORS IV L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund147.8k | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV147.8k | AUM147.8k | #Funds5 | |
Adviser EMISSARY WEALTH | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund16.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV16.6m | AUM156.1m | #Funds1 | |
Adviser CENTURY BRIDGE PARTNERS MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM13.0m | #Funds- | |
Adviser MERION REALTY ADVISERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund66.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV66.5m | AUM66.5m | #Funds4 |