Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/27/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 10 -23.08% |
of those in investment advisory functions | 7 -12.50% |
Registration | SEC, Approved, 10/07/2013 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count11 | GAV$459,076,798 |
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 FIERA CAPITAL (UK) LIMITED | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM2.8b | #Funds3 | |
Adviser NORTH REEF CAPITAL MANAGEMENT LP | Hedge Fund1.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM3.9b | #Funds7 | |
Adviser GAOTENG GLOBAL ASSET MANAGEMENT LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM6.4b | #Funds- | |
Adviser GLADSTONE MANAGEMENT | Hedge Fund1.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM1.9b | #Funds3 | |
Adviser BASSWOOD CAPITAL MANAGEMENT, L.L.C. | Hedge Fund1.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM2.1b | #Funds13 | |
Adviser GHP INVESTMENT ADVISORS INC | Hedge Fund6.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.4m | AUM2.7b | #Funds1 | |
Adviser CIM CAPITAL, LLC | Hedge Fund2.5b | Liquidity Fund- | Private Equity Fund5.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.5b | AUM2.5b | #Funds11 | |
Adviser ROSE GROVE CAPITAL MANAGEMENT, LLC | Hedge Fund1.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.8b | AUM1.9b | #Funds9 | |
Adviser ALPHAQUEST LLC | Hedge Fund2.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.2b | AUM2.2b | #Funds2 | |
Adviser SAROFIM REALTY ADVISORS LLC | Hedge Fund566.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV566.9m | AUM1.1b | #Funds2 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
Stck Ticker253868103 | Stock NameDIGITAL RLTY TR INC | $ Position$23,022,543 | % Position6.00% | $ Change | # Change |
Stck Ticker297178105 | Stock NameESSEX PPTY TR INC | $ Position$22,073,459 | % Position5.00% | $ Change | # Change |
Stck Ticker053484101 | Stock NameAVALONBAY CMNTYS INC | $ Position$19,573,444 | % Position5.00% | $ Change92.00% | # Change102.00% |
Stck Ticker46284V101 | Stock NameIRON MTN INC DEL | $ Position$21,588,216 | % Position5.00% | $ Change-23.00% | # Change-35.00% |
Stck Ticker64119V303 | Stock NameNETSTREIT CORP | $ Position$16,937,111 | % Position4.00% | $ Change104.00% | # Change91.00% |
Stck Ticker758849103 | Stock NameREGENCY CTRS CORP | $ Position$14,660,131 | % Position4.00% | $ Change-17.00% | # Change-14.00% |
Stck Ticker78440X887 | Stock NameSL GREEN RLTY CORP | $ Position$17,600,832 | % Position4.00% | $ Change-35.00% | # Change-39.00% |
Stck Ticker85254J102 | Stock NameSTAG INDL INC | $ Position$14,356,105 | % Position4.00% | $ Change | # Change |
Stck Ticker95040Q104 | Stock NameWELLTOWER INC | $ Position$17,023,445 | % Position4.00% | $ Change-11.00% | # Change-11.00% |
Stck Ticker875465106 | Stock NameTANGER INC | $ Position$16,499,806 | % Position4.00% | $ Change-10.00% | # Change-1.00% |