Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 20 11.11% |
of those in investment advisory functions | 5 |
Registration | SEC, Approved, 7/10/2020 |
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Former registrations |
AUM* | 498,903,929 15.81% |
of that, discretionary | 498,903,929 15.81% |
Private Fund GAV* | 498,931,429 0.97% |
Avg Account Size | 31,181,496 -5.90% |
SMA’s | No |
Private Funds | 16 2 |
Contact Info | 781 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 | Count16 | GAV$498,931,429 |
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 OAKWOOD REAL ESTATE PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund400.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV400.6m | AUM480.3m | #Funds18 | |
Adviser WATTS GWILLIAM & COMPANY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.2m | Real Estate Fund5.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.5m | AUM604.6m | #Funds3 | |
Adviser XEBEC ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund426.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV426.9m | AUM426.9m | #Funds8 | |
Adviser GOLDENROD CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM422.7m | #Funds- | |
Adviser HAWKEYE PARTNERS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund264.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV264.9m | AUM264.9m | #Funds3 | |
Adviser CP CAPITAL (US) PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund152.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV152.1m | AUM302.9m | #Funds7 | |
Adviser SOUND MARK PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund372.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV372.3m | AUM405.6m | #Funds2 | |
Adviser CITYMARK CAPITAL MANAGEMENT COMPANY LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund463.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV463.2m | AUM463.2m | #Funds2 | |
Adviser SHARIAPORTFOLIO, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund9.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.0m | AUM832.3m | #Funds1 | |
Adviser TRUMAN CAPITAL ADVISORS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund319.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV319.1m | AUM319.1m | #Funds1 |