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

Adviser Profile

As of Date 04/10/2025
Adviser Type - Large advisory firm
Number of Employees 47 -4.08%
of those in investment advisory functions 18 12.50%
Registration SEC, Approved, 01/04/2002
AUM* 2,010,718,000 -8.06%
of that, discretionary 2,010,718,000 -8.06%
Private Fund GAV* 2,010,718,000 9.17%
Avg Account Size 125,669,875 -31.05%
SMA’s No
Private Funds 16 5
Contact Info 310 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
2B 2B 2B 1B 973M 649M 324M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count16 GAV$2,010,718,000

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 SINGERMAN REAL ESTATE MANAGEMENT COMPANY, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund1.0b Real Estate Fund2.5b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.5b AUM2.5b #Funds16
Adviser TIMBERLAND INVESTMENT RESOURCES, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund690.8m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV690.8m AUM2.0b #Funds6
Adviser ZIONS CAPITAL ADVISORS, INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM1.5b #Funds-
Adviser AEGON REAL ASSETS US Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund53.7m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV53.7m AUM1.8b #Funds3
Adviser ENCORE HOUSING OPPORTUNITY FUND INVESTMENT MANAGER, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund1.5b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.5b AUM1.5b #Funds13
Adviser BERKELEY PARTNERS MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM2.6b #Funds-
Adviser THE MILESTONE REAL ESTATE GROUP, LP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund2.3b Securitized Asset Fund- Venture Capital Fund- Other Fund6.0b Total Private Fund GAV8.3b AUM2.3b #Funds30
Adviser STERLING INVESTMENT MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund2.3b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.3b AUM2.3b #Funds13
Adviser MARCUS PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund1.2b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.2b AUM1.8b #Funds3
Adviser KILDARE PARTNERS US, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund2.0b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.0b AUM2.0b #Funds15

Brochure Summary