| As of Date | 03/31/2025 |
| ADV Location | NEW YORK, NY, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 28 -18% |
| of those in investment advisory functions | 17 -26% |
| Registration | SEC, Approved, 02/25/2002 |
| AUM* | 2,236,705,251 13% |
| of that, discretionary | 2,236,705,251 -6% |
| Private Fund GAV* | 2,994,926,587 |
| Avg Account Size | 372,784,209 -6% |
| SMA’s | No |
| Private Funds | 5 |
| Contact Info | 212 xxxxxxx |
| Websites |
- 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 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 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 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 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 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 | AUM512.9m | #Funds3 | |
| Adviser AJ CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund500.0m | Real Estate Fund2.6b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.1b | AUM2.6b | #Funds63 | |
| Adviser RESMARK EQUITY PARTNERS, 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 | #Funds16 | |
| Adviser SAGE FINANCIAL GROUP INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund87.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV87.0m | AUM4.3b | #Funds4 | |
| 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 | #Funds7 | |
| 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- |