| As of Date | 03/27/2025 |
| Registration | SEC, Approved, 07/10/2015 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 971,946,768 -2% |
| of that, discretionary | 971,946,768 0% |
| Private Fund GAV* | 615,357,077 |
| Avg Account Size | 20,679,718 -7% |
| % High Net Worth | 72.73% |
| SMA’s | Yes |
| Private Funds | 7 3 |
Number of Employees 14 -13%
of those in investment advisory functions 4
- High net worth individuals
- Pooled investment vehicles
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count3 | GAV$343,940,649 |
| Fund TypeReal Estate Fund | Count3 | GAV$271,416,428 |
| Fund TypeOther Private Fund | Count1 | GAV$ |
| 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 PGIM PRIVATE ALTERNATIVES (UK) LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund284.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV284.2m | AUM4.4b | #Funds4 | |
| Adviser BLACKSTONE REAL ESTATE SPECIAL SITUATIONS ADVISORS L.L.C. | Hedge Fund1.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund19.2b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV20.8b | AUM64.3b | #Funds50 | |
| Adviser BLACKSTONE PROPERTY ADVISORS L.P. | Hedge Fund36.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund19.9b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV55.9b | AUM73.6b | #Funds79 | |
| Adviser VISION BRAZIL INVESTMENTS | Hedge Fund13.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund134.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV147.2m | AUM- | #Funds13 | |
| Adviser GEM REALTY CAPITAL | Hedge Fund1.0b | Liquidity Fund- | Private Equity Fund2.0b | Real Estate Fund3.5b | Securitized Asset Fund- | Venture Capital Fund30.0m | Other Fund- | Total Private Fund GAV6.6b | AUM6.2b | #Funds18 | |
| Adviser ABR CAPITAL PARTNERS, LLC | Hedge Fund26.8m | Liquidity Fund- | Private Equity Fund50.0m | Real Estate Fund935.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.0b | AUM397.9m | #Funds25 | |
| Adviser PAGAYA INVESTMENTS US LLC | Hedge Fund1.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund217.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.7b | AUM1.7b | #Funds18 | |
| Adviser CLARION PARTNERS | Hedge Fund7.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund19.9b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV27.4b | AUM73.4b | #Funds42 | |
| Adviser SAG HARBOR CAPITAL MANAGEMENT, LLC | Hedge Fund442.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund13.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV455.2m | AUM455.2m | #Funds2 | |
| Adviser CITYVIEW MANAGEMENT SERVICES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.1b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund76.2m | Total Private Fund GAV1.2b | AUM1.1b | #Funds9 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker925652109 | Stock NameVICI PPTYS INC | $ Position$4,361 | % Position10.09% | $ Change15.98% | # Change9.45% |
| Stck Ticker297178105 | Stock NameESSEX PPTY TR INC | $ Position$3,107 | % Position7.19% | $ Change10.18% | # Change0.00% |
| Stck Ticker42225P501 | Stock NameHEALTHCARE TR AMER INC | $ Position$3,083 | % Position7.14% | $ Change | # Change |
| Stck Ticker46434V878 | Stock NameISHARES TR | $ Position$2,220 | % Position5.14% | $ Change-18.68% | # Change-18.52% |
| Stck Ticker25960P109 | Stock NameDOUGLAS EMMETT INC | $ Position$2,010 | % Position4.65% | $ Change5.96% | # Change0.00% |
| Stck Ticker902653104 | Stock NameUDR INC | $ Position$1,908 | % Position4.42% | $ Change13.23% | # Change0.00% |
| Stck Ticker571903202 | Stock NameMARRIOTT INTL INC NEW | $ Position$1,529 | % Position3.54% | $ Change11.61% | # Change0.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$1,517 | % Position3.51% | $ Change58.68% | # Change26.48% |
| Stck Ticker71943U104 | Stock NamePHYSICIANS RLTY TR | $ Position$1,406 | % Position3.25% | $ Change | # Change |
| Stck Ticker03750L109 | Stock NameAPARTMENT INCOME REIT CORP | $ Position$1,393 | % Position3.22% | $ Change11.98% | # Change0.00% |