Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/05/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 2 |
of those in investment advisory functions | 2 |
Registration | SEC, Approved, 11/28/1995 |
AUM* | 122,892,101 -1.30% |
of that, discretionary | 122,892,101 -1.30% |
Private Fund GAV* | 31,702,346 -22.85% |
Avg Account Size | 12,289,210 57.92% |
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 Fund10.1m | Real Estate Fund19.5b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV19.5b | AUM30.9b | #Funds44 | |
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 | AUM1.9b | #Funds35 | |
Adviser GMF REAL ESTATE LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.2m | Real Estate Fund64.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV67.1m | AUM- | #Funds10 | |
Adviser MCR FUND MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund85.7m | Real Estate Fund4.3b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.4b | AUM4.8b | #Funds16 | |
Adviser SOUTHOCEAN CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund10.1m | Real Estate Fund631.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV641.7m | AUM641.7m | #Funds15 | |
Adviser KAIROS | Hedge Fund- | Liquidity Fund- | Private Equity Fund53.4m | Real Estate Fund748.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV801.5m | AUM992.3m | #Funds18 | |
Adviser RXR ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund53.7m | Real Estate Fund2.5b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.6b | AUM2.3b | #Funds80 | |
Adviser MSREF REAL ESTATE ADVISOR, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund20.4m | Real Estate Fund10.1b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.1b | AUM11.1b | #Funds18 | |
Adviser FRONTRANGE CAPITAL ADVISERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund7.4m | Real Estate Fund874.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV882.3m | AUM1.3b | #Funds24 | |
Adviser ROCKBRIDGE CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund23.4m | Real Estate Fund4.9b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.9b | AUM4.8b | #Funds22 |