| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 10/21/2013 |
| ADV Location | NEWPORT BEACH, CA, United States |
| Contact Info | 949 xxxxxxx |
| Websites |
| AUM* | 1,607,611,425 -7% |
| of that, discretionary | 1,317,671,625 -5% |
| Number of Employees | 29 7% |
| of those in investment advisory functions | 14 17% |
| Private Fund GAV* | 238,556,758 1267% |
| Avg Account Size | 64,304,457 -15% |
| SMA’s | Yes |
| Private Funds | 15 14 |
- Pooled investment vehicles
- State or municipal government entities
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name BAKER TILLY US, LLC | Filing Date10/09/2025 | Form ADV-E View Report |
| Accounting Firm Name BAKER TILLY US, LLP | Filing Date01/06/2025 | Form ADV-E View Report |
| Accounting Firm Name BAKER TILLY US, LLC | Filing Date10/19/2023 | Form ADV-E View Report |
| 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 HOMESTEAD CAPITAL USA, 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 | #Funds7 | |
| 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 WEST COAST FINANCIAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.8b | #Funds- | |
| 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 PENWOOD REAL ESTATE INVESTMENT MANAGEMENT, 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 | #Funds7 |