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 PARTNERS | 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 | #Funds12 | |
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 Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.5b | AUM2.5b | #Funds5 | |
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 | AUM1.0b | #Funds2 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
Stck Ticker12504L109 | Stock NameCBRE GROUP INC | $ Position$27,933,917 | % Position5.00% | $ Change-3.00% | # Change-8.00% |
Stck Ticker222795502 | Stock NameCOUSINS PPTYS INC | $ Position$28,953,360 | % Position5.00% | $ Change17.00% | # Change13.00% |
Stck Ticker253868103 | Stock NameDIGITAL RLTY TR INC | $ Position$27,680,681 | % Position5.00% | $ Change-23.00% | # Change-30.00% |
Stck Ticker29444U700 | Stock NameEQUINIX INC | $ Position$26,024,707 | % Position5.00% | $ Change-31.00% | # Change-35.00% |
Stck Ticker46284V101 | Stock NameIRON MTN INC DEL | $ Position$25,000,098 | % Position5.00% | $ Change-13.00% | # Change-1.00% |
Stck Ticker758849103 | Stock NameREGENCY CTRS CORP | $ Position$25,775,177 | % Position5.00% | $ Change-23.00% | # Change-25.00% |
Stck Ticker828806109 | Stock NameSIMON PPTY GROUP INC NEW | $ Position$24,901,910 | % Position5.00% | $ Change | # Change |
Stck Ticker902653104 | Stock NameUDR INC | $ Position$26,742,036 | % Position5.00% | $ Change | # Change |
Stck Ticker92276F100 | Stock NameVENTAS INC | $ Position$23,660,412 | % Position4.00% | $ Change-19.00% | # Change-12.00% |
Stck Ticker929042109 | Stock NameVORNADO RLTY TR | $ Position$23,785,223 | % Position4.00% | $ Change90.00% | # Change78.00% |