05/29/2024
- Large advisory firm
27
7 75.00%
SEC, Approved, 6/21/2021
Other registrations (2)Fund Type | Count | GAV |
---|---|---|
Real Estate Fund | 59 | $527,348,454 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
TACONIC PARTNERS | - | - | - | 46.7m | - | - | - | 46.7m | 431.5m | 2 | |
THACKERAY PARTNERS | - | - | - | 413.2m | - | - | - | 413.2m | 413.2m | 2 | |
ARISTA WEALTH MANAGEMENT, LLC | - | - | - | - | - | - | - | - | 993.2m | - | |
FORMATION CAPITAL | - | - | - | - | - | - | - | - | 496.4m | - | |
VIKING PARTNERS ADVISORS | - | - | - | 464.0m | - | - | - | 464.0m | 464.0m | 7 | |
NEWPORT INVESTMENT MANAGEMENT, LLC | - | - | - | 473.5m | - | - | - | 473.5m | 473.5m | 6 | |
MAVERICK REAL ESTATE PARTNERS LLC | - | - | - | 473.5m | - | - | - | 473.5m | 474.5m | 5 | |
NORTHMARQ FUND MANAGEMENT, LLC | - | - | - | - | - | - | - | - | 505.2m | - | |
EMET CAPITAL MANAGEMENT | - | - | - | 519.5m | - | - | - | 519.5m | 519.5m | 2 | |
CROWDSTREET ADVISORS, LLC | - | - | - | 329.0m | - | - | - | 329.0m | 508.6m | 30 |