other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 18 -10.00%
of those in investment advisory functions 18 80.00%
Registration California, Terminated, 04/19/2017
Other registrations (1)
AUM* 1,685,557,326 2.50%
of that, discretionary 1,685,557,326 2.50%
Private Fund GAV* 1,685,557,326 2.81%
Avg Account Size 561,852,442 2.50%
SMA’s No
Private Funds 3
Contact Info 415 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

2B 1B 1B 940M 705M 470M 235M
2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count3 GAV$1,685,557,326

Similar advisers

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 DLJ REAL ESTATE CAPITAL PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund853.0m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV853.0m AUM853.0m #Funds17
Adviser BULLTICK WEALTH MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund17.8m Real Estate Fund34.3m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV52.2m AUM1.7b #Funds9
Adviser RAITH CAPITAL PARTNERS Hedge Fund174.8m Liquidity Fund- Private Equity Fund- Real Estate Fund1.2b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.4b AUM2.1b #Funds5
Adviser IRON POINT PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund1.5b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.5b AUM1.4b #Funds11
Adviser HOMESTEAD CAPITAL USA, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund1.6b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.6b AUM1.6b #Funds6
Adviser WHITMAN/PETERSON, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund2.1b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.1b AUM2.1b #Funds8
Adviser BUCHANAN STREET PARTNERS, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund11.9m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV11.9m AUM1.6b #Funds1
Adviser MARBLE CAPITAL LP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund29.1m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV29.1m AUM2.8b #Funds2
Adviser BLACKROCK REALTY ADVISORS INC Hedge Fund57.5m Liquidity Fund- Private Equity Fund- Real Estate Fund47.6m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV105.1m AUM1.6b #Funds3
Adviser PENWOOD REAL ESTATE INVESTMENT MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund1.6b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.6b AUM1.6b #Funds6

Brochure Summary