Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 110 61.76% |
of those in investment advisory functions | 26 18.18% |
Registration | SEC, Approved, 01/06/2020 |
AUM* | 970,175,130 43.26% |
of that, discretionary | 970,175,130 43.26% |
Private Fund GAV* | 1,009,961,122 72.38% |
Avg Account Size | 161,695,855 43.26% |
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 Fund- | Real Estate Fund382.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV382.9m | AUM382.9m | #Funds12 | |
Adviser CLOUD CAPITAL ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.9b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.9b | AUM2.0b | #Funds11 | |
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 ALIDADE CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund551.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV551.3m | AUM551.3m | #Funds2 | |
Adviser TRUE NORTH MANAGEMENT GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund549.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV549.4m | AUM549.4m | #Funds4 | |
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 MCP ADVISERS, LLC | 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 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 | #Funds6 | |
Adviser BRASA CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.1b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM1.1b | #Funds8 | |
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 |