03/18/2024
- Large advisory firm
2
2
SEC, Approved, 11/28/1995
147,923,089 18.80%
147,923,089 18.80%
40,053,458 -20.65%
14,792,309 90.08%
NO
7 6
925 xxxxxxx
Fund Type | Count | GAV |
---|---|---|
Private Equity Fund | 1 | $15,744,465 |
Real Estate Fund | 6 | $24,308,993 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
GREYSTAR INVESTMENT GROUP, LLC | - | - | 8.0m | 16.4b | - | - | - | 16.4b | 28.3b | 35 | |
EOS REAL ESTATE INVESTORS LLC | - | - | 92.2k | 1.1b | - | - | - | 1.1b | 1.5b | 31 | |
GMF REAL ESTATE LLC | - | - | 4.7m | 76.6m | - | - | - | 81.3m | - | 10 | |
MCR FUND MANAGEMENT LLC | - | - | 70.5m | 3.8b | - | - | - | 3.9b | 4.3b | 16 | |
SOUTHOCEAN CAPITAL PARTNERS, LLC | - | - | 13.3m | 617.2m | - | - | - | 630.5m | 630.5m | 15 | |
KAIROS | - | - | 360.1k | 777.4m | - | - | - | 777.7m | 989.4m | 12 | |
RXR ASSET MANAGEMENT LLC | - | - | 41.0m | 3.6b | - | - | - | 3.6b | 2.7b | 77 | |
MSREF REAL ESTATE ADVISOR, INC. | - | - | 22.8m | 11.5b | - | - | - | 11.5b | 11.5b | 19 | |
FRONTRANGE CAPITAL ADVISERS, LLC | - | - | 11.8m | 677.6m | - | - | - | 689.3m | 922.0m | 18 | |
ROCKBRIDGE CAPITAL, LLC | - | - | 14.4m | 4.5b | - | - | - | 4.5b | 4.3b | 22 |