Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 11 -15.38% |
of those in investment advisory functions | 10 -9.09% |
Registration | SEC, Approved, 01/27/2006 |
- 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 | Count3 | GAV$264,917,508 |
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 GOLDENROD CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM422.7m | #Funds- | |
Adviser TRUMAN CAPITAL ADVISORS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund319.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV319.1m | AUM319.1m | #Funds1 | |
Adviser STERLING INVESTORS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund410.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV410.8m | AUM410.8m | #Funds1 | |
Adviser OAKWOOD REAL ESTATE PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund400.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV400.6m | AUM480.3m | #Funds18 | |
Adviser LINCHRIS CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund498.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV498.9m | AUM498.9m | #Funds16 | |
Adviser WATTS GWILLIAM & COMPANY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.2m | Real Estate Fund5.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.4m | AUM604.6m | #Funds3 | |
Adviser XEBEC ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund426.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV426.9m | AUM426.9m | #Funds8 | |
Adviser CP CAPITAL (US) PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund152.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV152.1m | AUM302.9m | #Funds7 | |
Adviser SOUND MARK PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund372.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV372.3m | AUM405.6m | #Funds2 | |
Adviser CITYMARK CAPITAL MANAGEMENT COMPANY LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund463.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV463.2m | AUM463.2m | #Funds2 |