Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 18 -37.93% |
of those in investment advisory functions | 14 -26.32% |
Registration | SEC, Approved, 01/02/2013 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeReal Estate Fund | Count3 | GAV$939,293,739 |
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 MARCUS PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.2b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM1.8b | #Funds3 | |
Adviser STERLING INVESTMENT MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund2.3b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.3b | AUM2.3b | #Funds13 | |
Adviser EQUUS CAPITAL PARTNERS, LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.8b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.8b | AUM1.8b | #Funds9 | |
Adviser ROSE SMART GROWTH INVESTMENT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund89.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV89.7m | AUM1.9b | #Funds1 | |
Adviser ENCORE HOUSING OPPORTUNITY FUND INVESTMENT MANAGER, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.5b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM1.5b | #Funds13 | |
Adviser EVERSOURCE WEALTH ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund7.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.6m | AUM4.0b | #Funds1 | |
Adviser AEGON REAL ASSETS US | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund53.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV53.7m | AUM1.8b | #Funds3 | |
Adviser ZIONS CAPITAL ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.5b | #Funds- | |
Adviser BLACKROCK REALTY ADVISORS INC | Hedge Fund57.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund47.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV105.1m | AUM1.6b | #Funds3 | |
Adviser MARBLE CAPITAL LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund29.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV29.1m | AUM2.8b | #Funds2 |