Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 05/01/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 22 |
of those in investment advisory functions | 10 |
Registration | SEC, Approved, 3/28/2006 |
|
- 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
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Selection of other advisers
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeReal Estate Fund | Count3 | GAV$105,622,496 |
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 DRIFTWOOD ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund821.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV821.3m | AUM821.3m | #Funds3 | |
Adviser THE ROXBOROUGH GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund645.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV645.3m | AUM645.3m | #Funds5 | |
Adviser BRASA CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.1b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM1.1b | #Funds5 | |
Adviser FIDELIS INVESTORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund309.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV309.0m | AUM878.9m | #Funds6 | |
Adviser BLT FUND MANAGER LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund476.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV476.9m | AUM652.1m | #Funds5 | |
Adviser MCP ADVISERS, LLC | 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 DSF ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.2b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM1.2b | #Funds8 | |
Adviser PARAMOUNT GROUP REAL ESTATE ADVISOR LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund534.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV534.8m | AUM534.8m | #Funds6 | |
Adviser THE LYME TIMBER COMPANY LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM738.6m | #Funds- | |
Adviser ALIDADE CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund600.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV600.4m | AUM600.4m | #Funds2 |