| As of Date | 06/13/2025 |
| Registration | SEC, Approved, 12/04/2019 |
| ADV Location | WASHINGTON, DC, United States |
| Contact Info | 202 xxxxxxx |
| Websites |
| AUM* | 1,799,552,357 16% |
| of that, discretionary | 1,799,552,357 16% |
| Private Fund GAV* | 3,212,804,574 65% |
| Avg Account Size | 257,078,908 -17% |
| SMA’s | No |
| Private Funds | 8 3 |
Number of Employees 15 36%
of those in investment advisory functions 11 57%
- 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 | Count7 | GAV$2,212,804,574 |
| Fund TypeOther Private Fund | Count1 | GAV$1,000,000,000 |
| 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 CCV LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM962.5m | #Funds- | |
| Adviser WHI REAL ESTATE PARTNERS L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.0b | #Funds- | |
| Adviser BELVERON REAL ESTATE PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.3b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM1.3b | #Funds39 | |
| Adviser TERRA REIT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund42.4m | Real Estate Fund571.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV613.8m | AUM1.2b | #Funds6 | |
| Adviser JADIAN CAPITAL, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund2.4b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.4b | AUM2.4b | #Funds43 | |
| Adviser GRANDVIEW PROPERTY PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund800.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund120.4m | Total Private Fund GAV920.4m | AUM938.5m | #Funds19 | |
| Adviser SUNDANCE BAY | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund11.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund745.0k | Total Private Fund GAV12.1m | AUM2.1b | #Funds2 | |
| Adviser DREAM U.S. MANAGER LLC | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM1.1b | #Funds1 | |
| Adviser PHORCYS INVESTMENT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.2b | #Funds- | |
| Adviser ALTERRA IOS MANAGER, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund2.7b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.7b | AUM2.7b | #Funds3 |