| As of Date | 03/28/2025 |
| ADV Location | SEATTLE, WA, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 110 62% |
| of those in investment advisory functions | 26 18% |
| Registration | SEC, Approved, 01/06/2020 |
| AUM* | 970,175,130 24% |
| of that, discretionary | 970,175,130 43% |
| Private Fund GAV* | 1,009,961,122 |
| Avg Account Size | 161,695,855 43% |
| SMA’s | No |
| Private Funds | 6 |
| Contact Info | 206 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 | Count6 | GAV$1,009,961,122 |
| 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 STERLING BAY CAPITAL ADVISERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund200.0m | Real Estate Fund382.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV582.9m | AUM382.9m | #Funds13 | |
| Adviser US AGRICULTURE | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund251.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV251.2m | AUM750.0m | #Funds1 | |
| Adviser DSF ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.2b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM1.2b | #Funds8 | |
| Adviser KABR MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund10.5m | Real Estate Fund574.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV584.9m | AUM574.4m | #Funds10 | |
| Adviser GREENLAKE ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund9.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.4m | AUM980.4m | #Funds1 | |
| Adviser TC LATIN AMERICA PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund474.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV474.5m | AUM614.7m | #Funds9 | |
| Adviser DRIFTWOOD ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund881.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.1b | Total Private Fund GAV2.0b | AUM881.0m | #Funds30 | |
| Adviser FIDELIS INVESTORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund455.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV455.3m | AUM1.0b | #Funds7 | |
| Adviser BRIDGEINVEST LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund786.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV786.5m | AUM786.5m | #Funds6 | |
| Adviser TRINITY FUND ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund597.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV597.9m | AUM723.1m | #Funds7 |