| As of Date | 04/30/2026 |
| Registration | SEC, Approved, 05/16/2003 |
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| Contact Info | 512 xxxxxxx |
| Websites |
| AUM* | 747,584,148 24% |
| of that, discretionary | 747,584,148 24% |
| Private Fund GAV* | 131,191,849 -1% |
| Avg Account Size | 2,698,860 24% |
| % High Net Worth | 49.15% -4% |
| SMA’s | Yes |
| Private Funds | 15 1 |
Number of Employees 4 33%
of those in investment advisory functions 3
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name SANVILLE & CO, LLC | Filing Date11/07/2025 | Form ADV-E View Report |
| Accounting Firm Name SANVILLE & COMPANY, LLC | Filing Date12/09/2024 | Form ADV-E View Report |
| Accounting Firm Name SANVILLE & COMPANY, LLC | Filing Date12/11/2023 | Form ADV-E View Report |
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count1 | GAV$8,397,853 |
| Fund TypeReal Estate Fund | Count14 | GAV$122,793,996 |
| 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 CANAL CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund41.9m | Real Estate Fund120.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV162.7m | AUM1.3b | #Funds7 | |
| Adviser CAPITAL SOLUTIONS | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.7m | Real Estate Fund104.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV109.1m | AUM- | #Funds16 | |
| Adviser CMR CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.6m | Real Estate Fund177.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV181.4m | AUM275.1m | #Funds10 | |
| Adviser MCR FUND MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund115.6m | Real Estate Fund4.1b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund800.0m | Total Private Fund GAV5.0b | AUM4.6b | #Funds19 | |
| Adviser MCM ADVISERS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund12.6m | Real Estate Fund17.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV29.7m | AUM118.4m | #Funds7 | |
| Adviser KAIROS | Hedge Fund- | Liquidity Fund- | Private Equity Fund53.4m | Real Estate Fund333.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV387.1m | AUM897.2m | #Funds16 | |
| Adviser GMF REAL ESTATE LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund950.0k | Real Estate Fund100.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV101.4m | AUM- | #Funds10 | |
| Adviser GREYSTAR INVESTMENT GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund9.7m | Real Estate Fund26.4b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund40.2b | Total Private Fund GAV66.7b | AUM36.5b | #Funds68 | |
| Adviser SAFANAD INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund587.5m | Real Estate Fund166.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV753.6m | AUM779.8m | #Funds33 | |
| Adviser SOUTHOCEAN CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund9.3m | Real Estate Fund565.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV575.3m | AUM575.3m | #Funds17 |