03/29/2024
- Large advisory firm
2
1
SEC, Approved, 12/16/2010
418,776,058 3.96%
29,065,713 -1.88%
393,518,102 -0.06%
139,592,019 3.96%
NO
2
512 xxxxxxx
Fund Type | Count | GAV |
---|---|---|
Hedge Fund | 1 | $20,300,542 |
Real Estate Fund | 1 | $373,217,560 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
CARMEL CAPITAL PARTNERS, LLC | 2.9m | - | - | 6.6m | - | - | - | 9.4m | 333.3m | 4 | |
STRATEGIC INCOME GROUP LLC | 18.2m | - | - | 22.3m | - | - | - | 40.5m | 316.2m | 2 | |
ARROWROOT FAMILY OFFICE, LLC | 3.8m | - | - | 3.4m | - | - | - | 7.2m | 308.8m | 2 | |
OMNIA FAMILY WEALTH, LLC | 94.9m | - | - | 40.2m | - | - | - | 135.1m | 759.7m | 2 | |
HAMILTON ASSET ADVISERS | 4.2m | - | - | 32.0m | - | - | - | 36.2m | - | 2 | |
FMP WEALTH ADVISERS | 40.7m | - | - | 4.4m | - | - | - | 45.0m | 952.0m | 2 | |
EIGHTFOLD REAL ESTATE CAPITAL, L.P. | 284.3m | - | - | 1.1b | - | - | - | 1.4b | 1.4b | 11 | |
REGIS MANAGEMENT COMPANY, LLC | 29.6m | - | - | 784.0k | - | - | - | 30.3m | 1.4b | 2 | |
LIONSTONE INVESTMENTS | 2.7b | - | - | 1.5b | - | - | - | 4.3b | 4.4b | 22 | |
LASALLE INVESTMENT MANAGEMENT | 2.3b | - | - | 1.4b | - | - | - | 3.7b | 10.5b | 16 |