| As of Date | 04/01/2025 |
| ADV Location | YARDLEY, PA, United States |
| 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 -16% |
| SMA’s | No |
| Private Funds | 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 STRATEGIC INCOME GROUP LLC | Hedge Fund16.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund26.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV42.6m | AUM362.4m | #Funds2 | |
| Adviser ARROWROOT FAMILY OFFICE, LLC | Hedge Fund4.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund4.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.0m | AUM430.7m | #Funds2 | |
| Adviser FMP WEALTH ADVISERS | Hedge Fund41.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund4.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV45.3m | AUM1.3b | #Funds2 | |
| 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 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 LIONSTONE INVESTMENTS | Hedge Fund224.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV224.4m | AUM224.4m | #Funds4 | |
| Adviser CARMEL CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund16.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV16.4m | AUM434.3m | #Funds3 | |
| Adviser EIGHTFOLD REAL ESTATE CAPITAL, L.P. | Hedge Fund226.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.2b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.4b | #Funds15 | |
| Adviser OMNIA FAMILY WEALTH, LLC | Hedge Fund117.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund49.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV167.3m | AUM994.6m | #Funds3 | |
| Adviser LASALLE INVESTMENT MANAGEMENT | Hedge Fund2.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.3b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund125.0k | Total Private Fund GAV3.6b | AUM9.8b | #Funds49 |