| As of Date | 03/23/2026 |
| ADV Location | ORINDA, CA, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 2 |
| of those in investment advisory functions | 2 |
| Registration | SEC, Approved, 11/28/1995 |
| AUM* | 118,411,793 -29% |
| of that, discretionary | 118,411,793 -29% |
| Private Fund GAV* | 29,685,786 -9% |
| Avg Account Size | 11,841,179 -29% |
| SMA’s | No |
| Private Funds | 7 |
| 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
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name NOVOGRADAC & COMPANY LLP | Filing Date12/18/2023 | Form ADV-E View Report |
| Accounting Firm Name NOVOGRADAC & COMPANY LLP | Filing Date04/17/2023 | Form ADV-E View Report |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count1 | GAV$12,647,462 |
| Fund TypeReal Estate Fund | Count6 | GAV$17,038,324 |
| 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 EOS REAL ESTATE INVESTORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.3b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM1.8b | #Funds41 | |
| Adviser MCR FUND MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund115.6m | Real Estate Fund4.1b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund800.0m | Total Private Fund GAV5.0b | AUM4.6b | #Funds19 | |
| Adviser GREYSTAR INVESTMENT GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund9.7m | Real Estate Fund26.4b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund40.2b | Total Private Fund GAV66.7b | AUM36.5b | #Funds66 | |
| Adviser GMF REAL ESTATE LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund950.0k | Real Estate Fund100.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV101.4m | AUM- | #Funds10 | |
| Adviser FRONTRANGE CAPITAL ADVISERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.0m | Real Estate Fund890.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV894.4m | AUM1.5b | #Funds30 | |
| Adviser SOUTHOCEAN CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund9.3m | Real Estate Fund565.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV575.3m | AUM575.3m | #Funds17 | |
| Adviser KAIROS | Hedge Fund- | Liquidity Fund- | Private Equity Fund53.4m | Real Estate Fund333.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV387.1m | AUM897.2m | #Funds16 | |
| Adviser ROCKBRIDGE CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund24.6m | Real Estate Fund5.2b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.2b | AUM5.0b | #Funds23 | |
| Adviser MSREF REAL ESTATE ADVISOR, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund22.0m | Real Estate Fund12.5b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV12.5b | AUM15.8b | #Funds27 | |
| Adviser RXR ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund49.6m | Real Estate Fund2.9b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.9b | AUM2.7b | #Funds83 |