| As of Date | 03/27/2025 |
| ADV Location | ATLANTA, GA, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 30 11% |
| of those in investment advisory functions | 29 26% |
| Registration | SEC, Approved, 02/19/2004 |
| AUM* | 2,005,963,177 3% |
| of that, discretionary | 2,005,963,177 -3% |
| Private Fund GAV* | 690,830,386 |
| Avg Account Size | 143,283,084 17% |
| SMA’s | Yes |
| Private Funds | 7 1 |
| Contact Info | 404 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities
- Corporations or other businesses not listed above
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeReal Estate Fund | Count6 | GAV$690,830,386 |
| Fund TypeOther Private Fund | Count1 | GAV$ |
| 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 SINGERMAN REAL ESTATE MANAGEMENT COMPANY, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.0b | Real Estate Fund2.5b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.5b | AUM2.5b | #Funds16 | |
| 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 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- | AUM2.6b | #Funds4 | |
| 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 | |
| Adviser KILDARE PARTNERS US, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund2.0b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund15.0m | Total Private Fund GAV2.0b | AUM2.0b | #Funds16 | |
| 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- | AUM1.5b | #Funds- | |
| 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 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 ENCORE HOUSING OPPORTUNITY FUND INVESTMENT MANAGER, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.5b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund55.0m | Total Private Fund GAV1.6b | AUM1.5b | #Funds14 | |
| 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 |