Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/31/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 11 |
of those in investment advisory functions | 11 |
Registration | SEC, Approved, 02/12/2018 |
AUM* | 563,613,032 26.34% |
of that, discretionary | 563,613,032 26.34% |
Private Fund GAV* | 563,613,032 21.67% |
Avg Account Size | 281,806,516 26.34% |
SMA’s | No |
Private Funds | 2 |
Contact Info | (21 xxxxxxx |
Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeReal Estate Fund | Count2 | GAV$563,613,032 |
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 SHARIAPORTFOLIO, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.2m | Real Estate Fund9.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.3m | AUM260.9m | #Funds2 | |
Adviser SOUND MARK PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund277.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV277.2m | AUM315.3m | #Funds2 | |
Adviser CP CAPITAL (US) PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund127.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV127.5m | AUM382.3m | #Funds6 | |
Adviser XEBEC ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund379.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV379.0m | AUM379.0m | #Funds7 | |
Adviser WATTS GWILLIAM & COMPANY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.2m | Real Estate Fund5.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.3m | AUM818.9m | #Funds3 | |
Adviser FORTIS ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund126.5m | Securitized Asset Fund3.1m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV129.6m | AUM508.4m | #Funds6 | |
Adviser LINCHRIS CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund612.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV612.2m | AUM528.3m | #Funds18 | |
Adviser OAKWOOD REAL ESTATE PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund391.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV391.9m | AUM497.4m | #Funds19 | |
Adviser CWS CAPITAL PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund485.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV485.0m | AUM274.3m | #Funds30 | |
Adviser CARTER-HASTON INVESTMENT PARTNERS II GP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund29.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV29.1m | AUM320.5m | #Funds2 |