| As of Date | 01/05/2025 |
| Registration status | Terminated |
| ADV Location | CHICAGO, IL, United States |
| Contact Info | 312 xxxxxxx |
| Websites |
| AUM* | 9,607,440,082 24% |
| of that, discretionary | 9,607,440,082 24% |
| Number of Employees | 67 52% |
| of those in investment advisory functions | 40 33% |
| Private Fund GAV* | 0 |
| Avg Account Size | 565,143,534 -34% |
| SMA’s | No |
| Private Funds | 0 15 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| 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 ASANA PARTNERS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund8.2b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.2b | AUM8.4b | #Funds9 | |
| Adviser BANNER OAK CAPITAL PARTNERS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund4.5b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.5b | AUM4.5b | #Funds9 | |
| Adviser IDR INVESTMENT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund9.2b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.6m | Total Private Fund GAV9.2b | AUM10.2b | #Funds7 | |
| Adviser FPA REAL ESTATE ADVISERS GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund792.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV792.9m | AUM8.0b | #Funds9 | |
| Adviser BAIN CAPITAL REAL ESTATE, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund10.0b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.0b | AUM10.0b | #Funds32 | |
| Adviser CORTLAND INVESTMENT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund2.5b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.6b | Total Private Fund GAV4.0b | AUM5.7b | #Funds5 | |
| Adviser GLP CAPITAL PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM9.4b | #Funds- | |
| Adviser REALTERM | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund9.6b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.6b | AUM10.9b | #Funds18 | |
| Adviser FOREST INVESTMENT ASSOCIATES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.3b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM5.2b | #Funds6 | |
| Adviser COLDSTREAM WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund151.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV151.6m | AUM13.9b | #Funds1 |