| As of Date | 04/29/2026 |
| Registration | SEC, Approved, 01/02/2013 |
| ADV Location | PORTLAND, OR, United States |
| Contact Info | 503 xxxxxxx |
| Websites |
| AUM* | 875,009,687 -7% |
| of that, discretionary | 875,009,687 -7% |
| Number of Employees | 16 -11% |
| of those in investment advisory functions | 11 -21% |
| Private Fund GAV* | 875,009,687 -18% |
| Avg Account Size | 218,752,422 -30% |
| SMA’s | Yes |
| Private Funds | 4 1 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| Count | GAV | |
|---|---|---|
| {{ TypeColumnLabel }} {{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |
| 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 UNISON INVESTMENT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.6b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund100.0m | Total Private Fund GAV1.7b | AUM1.6b | #Funds5 | |
| Adviser AEGON REAL ASSETS US | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund28.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV28.2m | AUM394.5m | #Funds1 | |
| Adviser MARBLE CAPITAL LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund23.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV23.2m | AUM3.3b | #Funds2 | |
| Adviser WHITMAN/PETERSON, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund2.4b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.4b | AUM2.4b | #Funds6 | |
| Adviser EVERSOURCE WEALTH ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund9.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.4m | AUM5.1b | #Funds1 | |
| 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 BLACKROCK REALTY ADVISORS INC | Hedge Fund30.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund33.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV64.3m | AUM1.1b | #Funds5 | |
| Adviser RESMARK EQUITY PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund2.0b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.0b | AUM2.0b | #Funds19 | |
| Adviser TIMBERLAND INVESTMENT RESOURCES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund686.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV686.0m | AUM2.0b | #Funds8 | |
| 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- | AUM830.8m | #Funds- |