| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 10/10/2025 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 24 9.09% |
| of those in investment advisory functions | 12 20.00% |
| Registration | SEC, Approved, 03/28/2006 |
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- 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$103,360,795 |
| Fund TypeOther Private Fund | Count1 | GAV$ |
| 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 DRIFTWOOD ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund881.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund593.9m | Total Private Fund GAV1.5b | AUM881.0m | #Funds25 | |
| Adviser THE ROXBOROUGH GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund626.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV626.9m | AUM626.9m | #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 | #Funds8 | |
| Adviser FIDELIS INVESTORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund455.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV455.3m | AUM1.0b | #Funds7 | |
| Adviser BLT FUND MANAGER LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund498.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV498.3m | AUM659.8m | #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 Fund528.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV528.5m | AUM528.5m | #Funds15 | |
| 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- | AUM745.2m | #Funds- | |
| Adviser ALIDADE CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund551.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV551.3m | AUM551.3m | #Funds2 |