Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/26/2025 |
Registration | SEC, ERA - Active, 11/03/2017 |
|
Fund Type | Count | GAV |
---|---|---|
Fund TypeReal Estate Fund | Count3 | GAV$65,548,600 |
Fund TypeOther Private Fund | Count1 | GAV$6,269,305 |
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 CRESCENT INVESTMENT ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund27.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund13.0m | Total Private Fund GAV40.9m | AUM- | #Funds4 | |
Adviser PARTICIPANT CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund171.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV171.1m | AUM171.1m | #Funds6 | |
Adviser QUADRANT REAL ESTATE ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund84.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund7.0m | Total Private Fund GAV91.6m | AUM109.0m | #Funds7 | |
Adviser FAIRFIELD REALTY ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund2.7b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund340.1m | Total Private Fund GAV3.0b | AUM5.2b | #Funds11 | |
Adviser SAGARD REAL ESTATE ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund580.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund37.7m | Total Private Fund GAV618.5m | AUM1.1b | #Funds22 | |
Adviser ARA EUROPE PRIVATE MARKETS LIMITED | 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 RESOURCE MANAGEMENT SERVICE, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund243.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.1b | Total Private Fund GAV1.3b | AUM5.3b | #Funds5 | |
Adviser HOWARD FINANCIAL SERVICES, LTD. | Hedge Fund4.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund78.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund121.6m | Total Private Fund GAV205.1m | AUM1.4b | #Funds34 | |
Adviser SAVANNA INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund361.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.2m | Total Private Fund GAV366.7m | AUM366.7m | #Funds26 | |
Adviser TAYLOR DERRICK CAPITAL, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund216.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund60.9m | Total Private Fund GAV277.1m | AUM847.5m | #Funds12 |