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

Adviser Profile

As of Date 04/02/2024
Registration New York, ERA - Withdrawn, 07/29/2022
Other registrations (1)
Exempt Reporting Adviser 2B(2)- PF<150mn qualify for the exemption from registration because you act solely as an adviser to private funds and have assets under management, as defined in rule 203(m)-1, in the United States of less than $150 million
Private Fund GAV* 81,264,779 -33.31%
SMA’s No
Private Funds 10 1
Contact Info 212 xxxxxxx

Recent News

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count1 GAV$4,700,000
Fund TypeReal Estate Fund Count9 GAV$76,564,779

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 MCR FUND MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund70.5m Real Estate Fund3.8b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.9b AUM4.3b #Funds16
Adviser MCM ADVISERS, LP Hedge Fund- Liquidity Fund- Private Equity Fund12.5m Real Estate Fund19.2m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV31.7m AUM147.9m #Funds7
Adviser KAIROS Hedge Fund- Liquidity Fund- Private Equity Fund360.1k Real Estate Fund777.4m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV777.7m AUM989.4m #Funds12
Adviser GREYSTAR INVESTMENT GROUP, LLC Hedge Fund- Liquidity Fund- Private Equity Fund8.0m Real Estate Fund16.4b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV16.4b AUM28.3b #Funds35
Adviser EOS REAL ESTATE INVESTORS LLC Hedge Fund- Liquidity Fund- Private Equity Fund92.2k Real Estate Fund1.1b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.1b AUM1.5b #Funds31
Adviser SOUTHOCEAN CAPITAL PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund13.3m Real Estate Fund617.2m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV630.5m AUM630.5m #Funds15
Adviser CMR CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund5.6m Real Estate Fund110.1m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV115.8m AUM203.8m #Funds8
Adviser RXR ASSET MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund41.0m Real Estate Fund3.6b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.6b AUM2.7b #Funds77
Adviser MSREF REAL ESTATE ADVISOR, INC. Hedge Fund- Liquidity Fund- Private Equity Fund22.8m Real Estate Fund11.5b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV11.5b AUM11.5b #Funds19
Adviser FRONTRANGE CAPITAL ADVISERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund11.8m Real Estate Fund677.6m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV689.3m AUM922.0m #Funds18