| As of Date | 01/30/2026 |
| ADV Location | NEW YORK, NY, United States |
|
Adviser Type
- Large advisory firm - Related adviser |
|
| Number of Employees | 425 -9% |
| of those in investment advisory functions | 210 -15% |
| Registration | SEC, Approved, 12/12/2005 |
| AUM* | 94,935,146 -67% |
| of that, discretionary | 94,935,146 -67% |
| Private Fund GAV* | 94,935,146 |
| Avg Account Size | 23,733,787 -67% |
| SMA’s | No |
| Private Funds | 6 |
| 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 TypePrivate Equity Fund | Count2 | GAV$ |
| Fund TypeReal Estate Fund | Count4 | GAV$94,935,146 |
| 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 RESOURCE LAND HOLDINGS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund287.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV287.3m | AUM287.3m | #Funds1 | |
| Adviser TITAN FUND MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund217.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV217.7m | AUM217.7m | #Funds3 | |
| Adviser ALBANY ROAD REAL ESTATE PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund52.0m | Securitized Asset Fund- | Venture Capital Fund215.0m | Other Fund259.5m | Total Private Fund GAV741.5m | AUM1.1b | #Funds6 | |
| Adviser CA ADVISER, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund320.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV320.9m | AUM320.9m | #Funds1 | |
| Adviser HILLCREST CREDIT AND INCOME FUND II MANAGER, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund96.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV96.5m | AUM414.9m | #Funds2 | |
| Adviser VIZCAYA CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund73.3k | Securitized Asset Fund- | Venture Capital Fund- | Other Fund35.6m | Total Private Fund GAV35.6m | AUM529.8m | #Funds4 | |
| Adviser KDK PRIVATE WEALTH MANAGEMENT | Hedge Fund4.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund13.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund23.5m | Total Private Fund GAV40.7m | AUM478.8m | #Funds5 | |
| Adviser BLACK IMPACT GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund733.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV733.0m | AUM241.6m | #Funds8 | |
| Adviser SDS REAL ESTATE ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund468.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV468.0m | AUM459.6m | #Funds8 | |
| Adviser ASCENDANT CAPITAL PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund750.0m | Real Estate Fund804.3m | Securitized Asset Fund- | Venture Capital Fund40.0m | Other Fund- | Total Private Fund GAV1.6b | AUM1.4b | #Funds18 |