other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 03/31/2025
Adviser Type - Related adviser
Number of Employees 8 14.29%
of those in investment advisory functions 7
Registration SEC, Approved, 08/06/2012
Other registrations (1)
AUM* 30,864,913 -22.15%
of that, discretionary 30,864,913 -22.15%
Private Fund GAV* 30,864,913 -22.57%
Avg Account Size 15,432,457 -22.15%
SMA’s No
Private Funds 2
Contact Info 808 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
115M 98M 82M 65M 49M 33M 16M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count2 GAV$30,864,913

Similar advisers

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 BLACKSTONE REAL ESTATE ADVISORS IV L.L.C. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund147.8k Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV147.8k AUM147.8k #Funds5
Adviser CENTURY BRIDGE PARTNERS MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM13.0m #Funds-
Adviser MSREF V, L.L.C. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM57.5m #Funds-
Adviser MONTANA AVENUE CAPITAL PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM58.7m #Funds-
Adviser GREENBROOK MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund76.2m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV76.2m AUM76.2m #Funds10
Adviser AEREF MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund116.0m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV116.0m AUM116.0m #Funds2
Adviser MSRESS III MANAGER, L.L.C. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund40.7m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV40.7m AUM40.7m #Funds2
Adviser BAY STREET CAPITAL HOLDINGS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM75.9m #Funds-
Adviser PARE PARTNERS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund76.1m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV76.1m AUM61.4m #Funds8
Adviser RESOLUTION RECOVERY PARTNERS MANAGER, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM475.0k #Funds-

Brochure Summary