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

Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 27 8.00%
of those in investment advisory functions 12
Registration SEC, Approved, 10/21/2013
AUM* 1,732,246,836 0.58%
of that, discretionary 1,391,493,227 17.60%
Private Fund GAV* 68,452,712 -49.53%
Avg Account Size 75,315,080 -3.79%
SMA’s Yes
Private Funds 1
Contact Info 949 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- State or municipal government entities

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
1B 1B 845M 676M 507M 338M 169M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count1 GAV$68,452,712

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 WHITMAN/PETERSON, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund1.7b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.7b AUM1.7b #Funds6
Adviser MARBLE CAPITAL LP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund1.8b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.8b AUM2.4b #Funds12
Adviser BLACKROCK REALTY ADVISORS INC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund105.1m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV105.1m AUM2.1b #Funds3
Adviser RAITH CAPITAL PARTNERS Hedge Fund161.8m Liquidity Fund- Private Equity Fund- Real Estate Fund1.1b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.2b AUM1.8b #Funds4
Adviser BULLTICK WEALTH MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund35.6m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV35.6m AUM1.6b #Funds1
Adviser UNISON INVESTMENT MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund1.6b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.6b AUM1.6b #Funds3
Adviser DLJ REAL ESTATE CAPITAL PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund1.4b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.4b AUM1.4b #Funds19
Adviser EVERSOURCE WEALTH ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund11.1m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV11.1m AUM2.7b #Funds1
Adviser ROSE SMART GROWTH INVESTMENT ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund89.2m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV89.2m AUM2.0b #Funds1
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

Brochure Summary

Overview

WHO WE ARE. We are a real estate investment management firm. We are an investment adviser registered with the SEC under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and have been since 2013. We are a Delaware limited partnership. Our principal owners are Timothy Ballard (through DUJURE, LLC), Robert Brunswick (through the Robert S. Brunswick and Kathleen J. Brunswick Revocable Family Trust dated December 16, 1998), and The TCW Group, Inc., a Nevada corporation (“TCW”). THE SERVICES WE OFFER. We provide real estate investment management services for institutional and individual investors through private commingled investment funds, separate accounts offered as single investor funds and private placement funds (collectively, the “Funds”). We are a multi-faceted commercial real estate investment management company with an operating and investment platform
that has access to multiple distribution channels and invests throughout the entire capital structure. The Funds are designed to provide investors with the means to achieve attractive risk-adjusted returns for their real estate or alternative investment allocations. Our clients include private or government investment funds, institutions and individuals, including pension funds, high net worth individuals, family offices, and others. Those clients are sophisticated investors and often have internal and external consultants and advisers to assist them with determinations of their individual needs, such as allocations among types of investments, and do not seek those determinations from us. ASSETS UNDER MANAGEMENT. As of December 31, 2023, we had $1,391,493,227 in discretionary assets under management and $340,753,609 in non-discretionary assets under management.