| As of Date | 08/05/2025 |
| ADV Location | DALLAS, TX, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 208 51% |
| of those in investment advisory functions | 77 157% |
| Registration | SEC, Approved, 06/18/1998 |
| AUM* | 3,268,182,000 28% |
| of that, discretionary | 3,268,182,000 28% |
| Private Fund GAV* | 3,268,182,390 -15% |
| Avg Account Size | 130,727,280 8% |
| SMA’s | Yes |
| Private Funds | 56 8 |
| Contact Info | 214 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers
- A percentage of assets under your management
- Performance-based fees
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name DELOITTE AND TOUCHE LLP | Filing Date10/23/2024 | Form ADV-E View Report |
| Accounting Firm Name DELOITTE & TOUCHE LLP | Filing Date01/24/2024 | Form ADV-E View Report |
| Accounting Firm Name DELOITTE AND TOUCHE LLP | Filing Date10/20/2022 | Form ADV-E View Report |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count5 | GAV$ |
| Fund TypeReal Estate Fund | Count48 | GAV$3,268,182,390 |
| Fund TypeOther Private Fund | Count3 | GAV$ |
| 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 BREAKTHROUGH PROPERTIES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.7b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.7b | AUM2.6b | #Funds13 | |
| Adviser LONGPOINT PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund3.8b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.8b | AUM4.8b | #Funds9 | |
| Adviser 3650 REIT INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund4.5b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund625.0k | Total Private Fund GAV4.5b | AUM2.8b | #Funds22 | |
| Adviser BRISTOL GROUP INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund763.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV763.8m | AUM2.4b | #Funds4 | |
| Adviser SAGE FINANCIAL GROUP INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund86.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV86.6m | AUM3.6b | #Funds5 | |
| Adviser PENNYBACKER CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.5b | Real Estate Fund3.5b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.0b | AUM5.2b | #Funds35 | |
| Adviser WHITE OAK PARTNERS INVESTMENT ADVISOR, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund2.1b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.1b | AUM2.0b | #Funds6 | |
| Adviser LUBERT-ADLER MANAGEMENT COMPANY, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund760.7m | Real Estate Fund3.0b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund12.0m | Total Private Fund GAV3.8b | AUM3.0b | #Funds44 | |
| Adviser MAN GLOBAL PRIVATE MARKETS (UK) LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund673.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV673.5m | AUM2.2b | #Funds1 | |
| Adviser SABAL INVESTMENT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund500.0m | Real Estate Fund4.3b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund900.1m | Total Private Fund GAV5.7b | AUM4.3b | #Funds14 |