| As of Date | 03/27/2026 |
| ADV Location | NEW YORK, NY, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 11 -21% |
| of those in investment advisory functions | 11 -15% |
| Registration | SEC, Approved, 03/30/2012 |
| AUM* | 1,127,189,831 -20% |
| of that, discretionary | 1,127,189,831 -20% |
| Private Fund GAV* | 1,102,725,315 -20% |
| Avg Account Size | 93,932,486 -13% |
| SMA’s | No |
| Private Funds | 12 |
| Contact Info | 212 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeReal Estate Fund | Count11 | GAV$1,102,725,315 |
| Fund TypeOther Private Fund | Count1 | GAV$ |
| 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 HOMESTEAD CAPITAL USA, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.6b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund500.0m | Total Private Fund GAV2.1b | AUM1.6b | #Funds7 | |
| Adviser OAKHURST ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.0m | Real Estate Fund206.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund30.5m | Total Private Fund GAV241.5m | AUM1.2b | #Funds18 | |
| Adviser CALMWATER CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund792.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV792.5m | AUM792.5m | #Funds6 | |
| Adviser ELION PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund500.0m | Real Estate Fund1.2b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.7b | AUM1.4b | #Funds24 | |
| Adviser OREI ADVISORS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.3b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.0b | Total Private Fund GAV2.3b | AUM2.2b | #Funds25 | |
| Adviser MAXIM CAPITAL GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund3.2b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.2b | AUM2.2b | #Funds16 | |
| Adviser CAPROCK PARTNERS MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund25.0m | Real Estate Fund1.5b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM1.5b | #Funds15 | |
| Adviser WEST COAST FINANCIAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.8b | #Funds- | |
| Adviser DLJ REAL ESTATE CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund673.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV673.0m | AUM673.0m | #Funds12 | |
| Adviser HCR WEALTH ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund2.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.3m | AUM2.0b | #Funds1 |