Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 11/20/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 2 |
of those in investment advisory functions | 2 |
Registration | SEC, Approved, 11/28/1995 |
AUM* | 147,923,089 18.80% |
of that, discretionary | 147,923,089 18.80% |
Private Fund GAV* | 31,702,346 -37.19% |
Avg Account Size | 14,792,309 90.08% |
SMA’s | No |
Private Funds | 7 6 |
Contact Info | 925 xxxxxxx |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count1 | GAV$12,544,691 |
Fund TypeReal Estate Fund | Count6 | GAV$19,157,655 |
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 GREYSTAR INVESTMENT GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund8.0m | Real Estate Fund16.4b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV16.4b | AUM28.3b | #Funds35 | |
Adviser EOS REAL ESTATE INVESTORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund92.2k | Real Estate Fund1.1b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM1.5b | #Funds31 | |
Adviser GMF REAL ESTATE LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.7m | Real Estate Fund76.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV81.3m | AUM- | #Funds10 | |
Adviser MCR FUND MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund70.5m | Real Estate Fund3.8b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.9b | AUM4.3b | #Funds16 | |
Adviser SOUTHOCEAN CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund13.3m | Real Estate Fund617.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV630.5m | AUM630.5m | #Funds15 | |
Adviser KAIROS | Hedge Fund- | Liquidity Fund- | Private Equity Fund360.1k | Real Estate Fund777.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV777.7m | AUM989.4m | #Funds12 | |
Adviser RXR ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund41.0m | Real Estate Fund3.6b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.6b | AUM2.7b | #Funds77 | |
Adviser MSREF REAL ESTATE ADVISOR, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund22.8m | Real Estate Fund11.5b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV11.5b | AUM11.5b | #Funds19 | |
Adviser FRONTRANGE CAPITAL ADVISERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund11.8m | Real Estate Fund677.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV689.3m | AUM922.0m | #Funds18 | |
Adviser ROCKBRIDGE CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund14.4m | Real Estate Fund4.5b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.5b | AUM4.3b | #Funds22 |