05/08/2024
- Large advisory firm
16 -33.33%
6 -25.00%
SEC, Approved, 10/13/2011
Fund Type | Count | GAV |
---|---|---|
Real Estate Fund | 7 | $152,056,143 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
SOUND MARK PARTNERS, LLC | - | - | - | 372.3m | - | - | - | 372.3m | 405.6m | 2 | |
CITYMARK CAPITAL MANAGEMENT COMPANY LLC | - | - | - | 463.2m | - | - | - | 463.2m | 463.2m | 2 | |
SHARIAPORTFOLIO, INC. | - | - | - | 9.0m | - | - | - | 9.0m | 832.3m | 1 | |
XEBEC ASSET MANAGEMENT, LLC | - | - | - | 426.9m | - | - | - | 426.9m | 426.9m | 8 | |
WATTS GWILLIAM & COMPANY, LLC | - | - | 3.2m | 5.3m | - | - | - | 8.5m | 604.6m | 3 | |
LINCHRIS CAPITAL MANAGEMENT, LLC | - | - | - | 498.9m | - | - | - | 498.9m | 498.9m | 16 | |
OAKWOOD REAL ESTATE PARTNERS, LLC | - | - | - | 400.6m | - | - | - | 400.6m | 480.3m | 18 | |
FORTIS ADVISORS, LLC | - | - | - | 116.3m | - | - | - | 116.3m | 470.8m | 3 | |
CWS CAPITAL PARTNERS LLC | - | - | - | 541.3m | - | - | - | 541.3m | 336.3m | 27 | |
GOLDENROD CAPITAL ADVISORS, LLC | - | - | - | - | - | - | - | - | 422.7m | - |