Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 05/02/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 24 20.00% |
of those in investment advisory functions | 20 17.65% |
Registration | SEC, Approved, 04/22/2014 |
|
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeReal Estate Fund | Count11 | GAV$2,082,555,828 |
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 TIMBERLAND INVESTMENT RESOURCES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund669.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV669.8m | AUM1.9b | #Funds6 | |
Adviser RESMARK EQUITY PARTNERS, LLC | 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 | #Funds12 | |
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- | AUM1.8b | #Funds- | |
Adviser BERKELEY PARTNERS MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.5b | #Funds- | |
Adviser THE MILESTONE REAL ESTATE GROUP, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund2.1b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.1b | AUM2.1b | #Funds2 | |
Adviser KILDARE PARTNERS US, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.9b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.9b | AUM1.9b | #Funds5 | |
Adviser AEGON REAL ASSETS US | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund31.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV31.1m | AUM1.9b | #Funds3 | |
Adviser D/B/A THE DAVIS COMPANIES OR DAVIS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund2.3b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.3b | AUM2.3b | #Funds19 | |
Adviser ENCORE HOUSING OPPORTUNITY FUND INVESTMENT MANAGER, 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 | #Funds7 | |
Adviser STERLING INVESTMENT MANAGEMENT | 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 | #Funds12 |