other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 03/06/2025
Adviser Type - Large advisory firm
Number of Employees 3
of those in investment advisory functions 2
Registration SEC, Approved, 02/05/1999
AUM* 352,257,255 29.45%
of that, discretionary 324,839,158 21.89%
Private Fund GAV* 1,182,558 -8.05%
Avg Account Size 1,042,181 30.60%
% High Net Worth 78.13% -2.26%
SMA’s Yes
Private Funds 1
Contact Info 212 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Pension consulting services
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)

Reported AUM

Discretionary
Non-discretionary
287M 246M 205M 164M 123M 82M 41M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count1 GAV$1,182,558

Similar advisers

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 DI INVESTMENT MANAGEMENT LP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund365.4m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV365.4m AUM365.4m #Funds3
Adviser SDS REAL ESTATE ADVISORS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund399.7m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV399.7m AUM399.5m #Funds5
Adviser CIRRUS REAL ESTATE PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund1.0b Securitized Asset Fund- Venture Capital Fund- Other Fund800.0m Total Private Fund GAV1.8b AUM819.1m #Funds21
Adviser BLACK IMPACT GROUP, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund733.0m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV733.0m AUM241.6m #Funds8
Adviser HILLCREST CREDIT AND INCOME FUND II MANAGER, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund96.5m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV96.5m AUM414.9m #Funds2
Adviser KDK PRIVATE WEALTH MANAGEMENT Hedge Fund4.1m Liquidity Fund- Private Equity Fund- Real Estate Fund12.6m Securitized Asset Fund- Venture Capital Fund- Other Fund23.5m Total Private Fund GAV40.1m AUM478.8m #Funds4
Adviser VIZCAYA CAPITAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund73.3k Securitized Asset Fund- Venture Capital Fund- Other Fund35.6m Total Private Fund GAV35.6m AUM529.8m #Funds4
Adviser TITAN FUND MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund229.1m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV229.1m AUM229.1m #Funds3
Adviser HVPF MANAGER II, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund430.0m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV430.0m AUM430.0m #Funds3
Adviser BLACKSTONE REAL ESTATE ADVISORS V L.P. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund94.9m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV94.9m AUM94.9m #Funds6

Brochure Summary