Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 07/10/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 10 -16.67% |
of those in investment advisory functions | 9 -18.18% |
Registration | SEC, Approved, 11/25/2005 |
AUM* | 528,010,930 -6.55% |
of that, discretionary | 8,408,915 -11.39% |
Private Fund GAV* | 91,626,651 31.26% |
Avg Account Size | 66,001,366 -6.55% |
SMA’s | Yes |
Private Funds | 4 |
Contact Info | 404 xxxxxxx |
Websites |
- Pooled investment vehicles
- State or municipal government entities
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
Fund Type | Count | GAV |
---|---|---|
Fund TypeReal Estate Fund | Count3 | GAV$84,592,339 |
Fund TypeOther Private Fund | Count1 | GAV$7,034,312 |
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 PARTICIPANT CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund159.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV159.1m | AUM159.1m | #Funds2 | |
Adviser CRESCENT INVESTMENT ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund27.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund13.0m | Total Private Fund GAV40.9m | AUM- | #Funds4 | |
Adviser SARATOGA REALTY INVESTORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund64.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.0m | Total Private Fund GAV69.1m | AUM- | #Funds4 | |
Adviser FAIRFIELD REALTY ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund2.2b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund327.1m | Total Private Fund GAV2.5b | AUM4.5b | #Funds6 | |
Adviser SAGARD REAL ESTATE ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund528.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund55.2m | Total Private Fund GAV583.4m | AUM1.2b | #Funds20 | |
Adviser ARA EUROPE PRIVATE MARKETS LIMITED | 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 RESOURCE MANAGEMENT SERVICE, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund238.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.1b | Total Private Fund GAV1.3b | AUM5.2b | #Funds5 | |
Adviser HOWARD FINANCIAL SERVICES, LTD. | Hedge Fund4.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund80.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund120.2m | Total Private Fund GAV204.6m | AUM1.3b | #Funds33 | |
Adviser SAVANNA INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund520.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.2m | Total Private Fund GAV525.5m | AUM540.5m | #Funds26 | |
Adviser TAYLOR DERRICK CAPITAL, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund174.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund57.3m | Total Private Fund GAV231.8m | AUM770.4m | #Funds12 |