| As of Date | 04/29/2026 |
| Registration | SEC, Approved, 01/04/2002 |
| ADV Location | LOS ANGELES, CA, United States |
| Contact Info | 310 xxxxxxx |
| Websites |
| AUM* | 2,033,727,000 1% |
| of that, discretionary | 2,033,727,000 1% |
| Private Fund GAV* | 2,033,728,000 1% |
| Avg Account Size | 112,984,833 -10% |
| SMA’s | No |
| Private Funds | 19 3 |
Number of Employees 46 -2%
of those in investment advisory functions 17 -6%
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeReal Estate Fund | Count19 | GAV$2,033,728,000 |
| 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 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- | AUM3.1b | #Funds4 | |
| Adviser AEGON REAL ASSETS US | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund28.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV28.2m | AUM394.5m | #Funds1 | |
| Adviser MARBLE CAPITAL LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund23.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV23.2m | AUM3.3b | #Funds2 | |
| Adviser EVERSOURCE WEALTH ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund9.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.4m | AUM5.1b | #Funds1 | |
| Adviser BLACKROCK REALTY ADVISORS INC | Hedge Fund57.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund33.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV91.3m | AUM1.1b | #Funds5 | |
| Adviser TIMBERLAND INVESTMENT RESOURCES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund686.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV686.0m | AUM2.0b | #Funds8 | |
| 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- | AUM830.8m | #Funds- | |
| Adviser EQUUS CAPITAL PARTNERS, LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.7b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.7b | AUM1.7b | #Funds9 | |
| Adviser DUNE REAL ESTATE PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund2.0b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund105.0m | Total Private Fund GAV2.1b | AUM1.6b | #Funds26 | |
| Adviser ROSE SMART GROWTH INVESTMENT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund3.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.6m | AUM2.0b | #Funds3 |