| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 09/11/2025 |
| Registration | SEC, ERA - Active, 03/25/2015 |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count3 | GAV$1,485,686,209 |
| Fund TypeReal Estate Fund | Count11 | GAV$1,151,085,233 |
| 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 PASADENA PRIVATE WEALTH, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund11.5m | Real Estate Fund49.0m | Securitized Asset Fund- | Venture Capital Fund5.2m | Other Fund42.9m | Total Private Fund GAV113.8m | AUM1.3b | #Funds7 | |
| Adviser RE-ENVISION WEALTH | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM117.4m | #Funds- | |
| Adviser ICG ADVISORS, LLC | Hedge Fund88.8m | Liquidity Fund- | Private Equity Fund21.8m | Real Estate Fund176.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.1b | Total Private Fund GAV1.4b | AUM7.8b | #Funds17 | |
| Adviser THIRD LAKE PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund161.4m | Real Estate Fund1.1b | Securitized Asset Fund- | Venture Capital Fund44.3m | Other Fund815.9m | Total Private Fund GAV2.1b | AUM3.4b | #Funds60 | |
| Adviser EDRPEL | Hedge Fund- | Liquidity Fund- | Private Equity Fund313.8m | Real Estate Fund68.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund204.0m | Total Private Fund GAV586.4m | AUM- | #Funds3 | |
| Adviser WEAVE FUND MANAGEMENT LLC | 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 BERKADIA CAPITAL ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund624.2m | Total Private Fund GAV624.2m | AUM624.2m | #Funds2 | |
| Adviser BEACON POINTE ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund47.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund126.5m | Total Private Fund GAV174.1m | AUM39.8b | #Funds8 | |
| Adviser COHEN & STEERS CAPITAL MANAGEMENT INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund145.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund184.3m | Total Private Fund GAV329.7m | AUM81.0b | #Funds12 | |
| Adviser MADISON AVENUE SOLUTIONS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund12.8m | Real Estate Fund31.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund59.8m | Total Private Fund GAV104.0m | AUM1.6b | #Funds12 |