| As of Date | 03/28/2025 |
| Registration | SEC, Approved, 04/23/2021 |
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| ADV Location | SEATTLE, WA, United States |
| Contact Info | 206 xxxxxxx |
| Websites |
| AUM* | 266,454,045 13% |
| of that, discretionary | 266,454,045 37% |
| Private Fund GAV* | 450,111,882 20% |
| Avg Account Size | 24,223,095 0% |
| SMA’s | No |
| Private Funds | 13 3 |
Number of Employees 10
of those in investment advisory functions 3
- 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 TypeHedge Fund | Count3 | GAV$26,658,339 |
| Fund TypeReal Estate Fund | Count8 | GAV$268,274,309 |
| Fund TypeOther Private Fund | Count2 | GAV$155,179,234 |
| 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 ACORE CAPITAL, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund4.2b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.2b | AUM19.1b | #Funds29 | |
| Adviser HAMMES REALTY ADVISORS, LLC | Hedge Fund537.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.5b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.0b | AUM1.8b | #Funds7 | |
| Adviser CITYVIEW MANAGEMENT SERVICES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.1b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund76.2m | Total Private Fund GAV1.2b | AUM1.1b | #Funds9 | |
| Adviser ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC | Hedge Fund5.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.6b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.6b | AUM27.1b | #Funds5 | |
| Adviser MENLO EQUITIES | Hedge Fund1.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund699.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.5b | AUM4.5b | #Funds5 | |
| Adviser SAG HARBOR CAPITAL MANAGEMENT, LLC | Hedge Fund442.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund13.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV455.2m | AUM455.2m | #Funds2 | |
| Adviser VISION BRAZIL INVESTMENTS | Hedge Fund13.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund134.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV147.2m | AUM- | #Funds13 | |
| Adviser BLACKSTONE PROPERTY ADVISORS L.P. | Hedge Fund36.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund19.9b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV55.9b | AUM73.6b | #Funds79 | |
| Adviser HAMILTON ASSET ADVISERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund22.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV22.7m | AUM- | #Funds1 | |
| Adviser OMNIA FAMILY WEALTH, LLC | Hedge Fund107.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund46.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV154.3m | AUM859.2m | #Funds3 |