Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 04/01/2025 |
Registration | SEC, ERA - Active, 05/11/2020 |
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* | 22,700,000 -37.29% |
SMA’s | No |
Private Funds | 1 1 |
Contact Info | 215 xxxxxxx |
Fund Type | Count | GAV |
---|---|---|
Fund TypeReal Estate Fund | Count1 | GAV$22,700,000 |
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 ARROWROOT FAMILY OFFICE, LLC | Hedge Fund4.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund4.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.1m | AUM373.9m | #Funds2 | |
Adviser STRATEGIC INCOME GROUP LLC | Hedge Fund18.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund22.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV40.5m | AUM354.9m | #Funds2 | |
Adviser CARMEL CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund5.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.7m | AUM380.3m | #Funds3 | |
Adviser AMHERST ADVISORY & MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM418.8m | #Funds- | |
Adviser OMNIA FAMILY WEALTH, LLC | Hedge Fund107.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund46.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV154.3m | AUM859.2m | #Funds3 | |
Adviser FMP WEALTH ADVISERS | Hedge Fund40.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund4.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV45.3m | AUM1.1b | #Funds2 | |
Adviser EIGHTFOLD REAL ESTATE CAPITAL, L.P. | Hedge Fund256.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.1b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.4b | #Funds13 | |
Adviser REGIS MANAGEMENT COMPANY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.4b | #Funds- | |
Adviser LIONSTONE INVESTMENTS | Hedge Fund2.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.7b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.4b | AUM4.5b | #Funds22 | |
Adviser LASALLE INVESTMENT MANAGEMENT | Hedge Fund2.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.3b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.3b | AUM9.8b | #Funds42 |