| As of Date | 05/05/2025 |
| Registration | SEC, Approved, 09/25/2015 |
| ADV Location | DENVER, CO, United States |
| Contact Info | 720 xxxxxxx |
| Websites |
| AUM* | 287,298,266 -3% |
| of that, discretionary | 287,298,266 -3% |
| Private Fund GAV* | 287,298,266 1% |
| Avg Account Size | 287,298,266 -3% |
| SMA’s | No |
| Private Funds | 1 |
Number of Employees 10 11%
of those in investment advisory functions 8 14%
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeReal Estate Fund | Count1 | GAV$287,298,266 |
| 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 TITAN FUND MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund229.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV229.1m | AUM229.1m | #Funds3 | |
| Adviser ALBANY ROAD REAL ESTATE PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund52.0m | Securitized Asset Fund- | Venture Capital Fund215.0m | Other Fund259.5m | Total Private Fund GAV741.5m | AUM1.1b | #Funds6 | |
| Adviser CA ADVISER, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund320.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV320.9m | AUM320.9m | #Funds1 | |
| Adviser HILLCREST CREDIT AND INCOME FUND II MANAGER, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund96.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV96.5m | AUM414.9m | #Funds2 | |
| Adviser VIZCAYA CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund73.3k | Securitized Asset Fund- | Venture Capital Fund- | Other Fund35.6m | Total Private Fund GAV35.6m | AUM529.8m | #Funds4 | |
| Adviser KDK PRIVATE WEALTH MANAGEMENT | Hedge Fund4.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund13.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund23.5m | Total Private Fund GAV40.7m | AUM478.8m | #Funds5 | |
| Adviser BLACK IMPACT GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund733.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV733.0m | AUM241.6m | #Funds8 | |
| Adviser SDS REAL ESTATE ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund468.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV468.0m | AUM459.6m | #Funds8 | |
| Adviser ASCENDANT CAPITAL PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund750.0m | Real Estate Fund804.3m | Securitized Asset Fund- | Venture Capital Fund40.0m | Other Fund- | Total Private Fund GAV1.6b | AUM1.4b | #Funds18 | |
| Adviser DI INVESTMENT MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund365.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.5b | Total Private Fund GAV1.9b | AUM365.4m | #Funds6 |