| As of Date | 04/30/2026 |
| Registration | SEC, Approved, 03/30/2012 |
| ADV Location | MIAMI, FL, United States |
| Contact Info | 305 xxxxxxx |
| Websites |
| AUM* | 21,734,263,139 28% |
| of that, discretionary | 9,973,414,555 33% |
| Private Fund GAV* | 7,581,672,349 28% |
| Avg Account Size | 329,307,017 32% |
| SMA’s | Yes |
| Private Funds | 70 |
Number of Employees 82 -13%
of those in investment advisory functions 79 -13%
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name DELOITTE & TOUCHE, LLP | Filing Date11/25/2025 | Form ADV-E View Report |
| Accounting Firm Name DELOITTE & TOUCHE, LLP | Filing Date12/23/2024 | Form ADV-E View Report |
| Accounting Firm Name DELOITTE & TOUCHE, LLP | Filing Date10/23/2023 | Form ADV-E View Report |
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count4 | GAV$472,622,130 |
| Fund TypePrivate Equity Fund | Count4 | GAV$ |
| Fund TypeReal Estate Fund | Count62 | GAV$7,109,050,219 |
| 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 GTIS PARTNERS | Hedge Fund276.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund983.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM2.2b | #Funds37 | |
| Adviser PROSPECT RIDGE | Hedge Fund839.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund4.2b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.1b | AUM5.8b | #Funds24 | |
| Adviser LESTE CAPITAL PARTNERS (FLORIDA), LLC | Hedge Fund71.6m | Liquidity Fund- | Private Equity Fund6.3m | Real Estate Fund174.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund76.0m | Total Private Fund GAV328.9m | AUM1.6b | #Funds34 | |
| Adviser HEARTHSTONE INC., A CALIFORNIA CORPORATION | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.4b | #Funds- | |
| Adviser BRIDGE INVESTMENT GROUP | Hedge Fund5.1b | Liquidity Fund- | Private Equity Fund5.0b | Real Estate Fund49.2b | Securitized Asset Fund998.8m | Venture Capital Fund- | Other Fund30.4b | Total Private Fund GAV90.8b | AUM49.3b | #Funds178 | |
| Adviser TISHMAN SPEYER PROPERTIES, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund9.1b | Securitized Asset Fund- | Venture Capital Fund230.4m | Other Fund- | Total Private Fund GAV9.6b | AUM15.4b | #Funds80 | |
| Adviser PCCP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund101.6m | Real Estate Fund13.5b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV13.6b | AUM20.1b | #Funds51 | |
| Adviser BGO US REAL ESTATE LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund16.5b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV16.5b | AUM24.1b | #Funds118 | |
| Adviser ROCKWOOD CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund10.1b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.1b | AUM10.6b | #Funds38 | |
| Adviser AFFINIUS CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM11.0b | #Funds- |