03/27/2024
- Large advisory firm
1
1
SEC, 120-Day Approval, 12/2/2022
235,775,000 100.00%
0
276,789,328 41.27%
23,577,500
NO
10 3
939 xxxxxxx
Fund Type | Count | GAV |
---|---|---|
Hedge Fund | 1 | $436,962 |
Real Estate Fund | 9 | $276,352,366 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
TAYLOR DERRICK CAPITAL, L.L.C. | - | - | - | 174.6m | - | - | 57.3m | 231.8m | 770.4m | 12 | |
COBBLESTONE CAPITAL ADVISORS, LLC | - | - | - | 121.3m | - | - | 20.6m | 141.9m | 2.6b | 11 | |
TERRACAP MANAGEMENT LLC | - | - | - | 2.1b | - | - | 165.9m | 2.2b | 2.3b | 14 | |
CENTERSQUARE INVESTMENT MANAGEMENT LLC | - | - | - | 599.9m | - | - | 139.9m | 739.7m | 12.2b | 11 | |
SAVANNA INVESTMENT MANAGEMENT LLC | - | - | - | 520.3m | - | - | 5.2m | 525.5m | 540.5m | 26 | |
ELMTREE FUNDS, LLC | - | - | - | 7.1b | - | - | 90.0m | 7.2b | 7.2b | 18 | |
ARA EUROPE PRIVATE MARKETS LIMITED | - | - | - | 921.0m | - | - | - | 921.0m | - | 4 | |
RESOURCE MANAGEMENT SERVICE, LLC | - | - | - | 238.7m | - | - | 1.1b | 1.3b | 5.2b | 5 | |
HOWARD FINANCIAL SERVICES, LTD. | 4.2m | - | - | 80.1m | - | - | 120.2m | 204.6m | 1.3b | 33 | |
HIMCO, LLC | - | - | - | 659.0m | - | - | - | 659.0m | 927.8m | 29 |