| As of Date | 04/13/2026 |
| Registration | SEC, Approved, 06/02/2006 |
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| ADV Location | NEWPORT BEACH, CA, United States |
| Contact Info | 833 xxxxxxx |
| Websites |
| AUM* | 182,365,352 7% |
| of that, discretionary | 182,365,352 7% |
| Number of Employees | 4 |
| of those in investment advisory functions | 3 |
| Private Fund GAV* | 0 -100% |
| Avg Account Size | 60,788,451 43% |
| SMA’s | Yes |
| Private Funds | 0 1 |
- Investment companies
- Pension and profit sharing plans
- Charitable organizations
- Portfolio management for investment companies
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| 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 UNISON ASSET MANAGEMENT LLC | Hedge Fund51.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV51.5m | AUM298.2m | #Funds1 | |
| Adviser KALAMATA ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund106.5m | Total Private Fund GAV106.5m | AUM106.8m | #Funds3 | |
| Adviser SEVEN CANYONS ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund65.8m | Total Private Fund GAV65.8m | AUM90.0m | #Funds2 | |
| Adviser REVERE CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund112.0m | Total Private Fund GAV112.0m | AUM138.7m | #Funds4 | |
| Adviser CANDIDE GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM123.6m | #Funds- | |
| Adviser GMG PRIVATE COUNSEL ULC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM192.6m | #Funds- | |
| Adviser CINTRIFUSE CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund14.7m | Other Fund165.4m | Total Private Fund GAV194.8m | AUM180.1m | #Funds4 | |
| Adviser AUSTERRA WEALTH MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund227.1m | Total Private Fund GAV227.1m | AUM230.3m | #Funds2 | |
| Adviser SOLPACIFIC, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund154.0m | Total Private Fund GAV154.0m | AUM154.0m | #Funds3 | |
| Adviser SAAS CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund244.9m | Total Private Fund GAV244.9m | AUM244.9m | #Funds9 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker29444U700 | Stock NameEQUINIX | $ Position$14,588,248 | % Position7.00% | $ Change-8.00% | # Change-14.00% |
| Stck Ticker95040Q104 | Stock NameWELLTOWER INC | $ Position$15,297,778 | % Position7.00% | $ Change3.00% | # Change-10.00% |
| Stck Ticker74340W103 | Stock NamePROLOGIS | $ Position$13,434,153 | % Position6.00% | $ Change2.00% | # Change0.00% |
| Stck Ticker828806109 | Stock NameSIMON PROPERTY GROUP | $ Position$8,386,651 | % Position4.00% | $ Change38.00% | # Change15.00% |
| Stck Ticker74460D109 | Stock NamePUBLIC STORAGE | $ Position$5,888,735 | % Position3.00% | $ Change18.00% | # Change0.00% |
| Stck Ticker554382101 | Stock NameMACERICH CO | $ Position$7,237,087 | % Position3.00% | $ Change99.00% | # Change49.00% |
| Stck Ticker29472R108 | Stock NameEQUITY LIFESTYLE PPTYS | $ Position$5,690,935 | % Position3.00% | $ Change63.00% | # Change58.00% |
| Stck Ticker297178105 | Stock NameESSEX PROPERTY TRUST | $ Position$7,056,478 | % Position3.00% | $ Change49.00% | # Change23.00% |
| Stck Ticker44107P104 | Stock NameHOST HOTELS RESORTS | $ Position$5,960,694 | % Position3.00% | $ Change50.00% | # Change22.00% |
| Stck Ticker46124J201 | Stock NameINVENTRUST PROPERTIES | $ Position$4,400,220 | % Position2.00% | $ Change16.00% | # Change0.00% |