| Registration status | Terminated |
| As of Date | 04/02/2026 |
| ADV Location | NEW YORK, NY, United States |
| Adviser Type - Related adviser | |
| Number of Employees | 426 -9% |
| of those in investment advisory functions | 211 -15% |
| AUM* | 147,753 -100% |
| of that, discretionary | 147,753 -100% |
| Private Fund GAV* | 147,753 |
| Avg Account Size | 29,551 -100% |
| 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$147,753 |
| 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 GREENBROOK MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund110.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV110.1m | AUM108.5m | #Funds13 | |
| Adviser MONTANA AVENUE CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM58.7m | #Funds- | |
| Adviser AEREF MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund250.0m | Real Estate Fund116.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV366.0m | AUM116.0m | #Funds3 | |
| Adviser MSREF V, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM57.5m | #Funds- | |
| Adviser MSRESS III MANAGER, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund39.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV39.6m | AUM39.6m | #Funds2 | |
| Adviser RESOLUTION RECOVERY PARTNERS MANAGER, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM475.0k | #Funds- | |
| Adviser BLACKSAND CAPITAL MANAGEMENT I, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund30.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV30.9m | AUM30.9m | #Funds2 | |
| Adviser CENTURY BRIDGE 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- | AUM13.0m | #Funds- | |
| Adviser OY SIRIUS CAPITAL PARTNERS AB | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund663.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV663.8m | AUM- | #Funds2 | |
| Adviser BLG CAPITAL LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund55.1m | Securitized Asset Fund- | Venture Capital Fund30.5m | Other Fund- | Total Private Fund GAV116.1m | AUM- | #Funds4 |