Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/31/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 28 -17.65% |
of those in investment advisory functions | 17 -26.09% |
Registration | SEC, Approved, 02/25/2002 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeReal Estate Fund | Count5 | GAV$2,994,926,587 |
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 BEACON CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund5.8b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.8b | AUM1.4b | #Funds4 | |
Adviser AJ CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund200.0m | Real Estate Fund2.6b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.8b | AUM2.6b | #Funds60 | |
Adviser GRIFFIS RESIDENTIAL INVESTMENT ADVISOR | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.5b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM2.0b | #Funds15 | |
Adviser DUNE REAL ESTATE PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund2.7b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.7b | AUM2.1b | #Funds25 | |
Adviser BLUE VISTA CAPITAL, 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 | #Funds17 | |
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 | |
Adviser D/B/A THE DAVIS COMPANIES OR DAVIS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund2.4b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.4b | AUM2.4b | #Funds24 | |
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 | |
Adviser MAN GLOBAL PRIVATE MARKETS (UK) LIMITED | Hedge Fund221.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund673.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV895.2m | AUM2.2b | #Funds3 | |
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 |