Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/20/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 2 -66.67% |
of those in investment advisory functions | 1 -66.67% |
Registration | SEC, Approved, 2/11/2022 |
|
|
Former registrations |
AUM* | 1,239,600,000 24.38% |
of that, discretionary | 1,239,600,000 24.38% |
Private Fund GAV* | 39,600,000 |
Avg Account Size | 619,800,000 24.38% |
SMA’s | No |
Private Funds | 1 |
Contact Info | 787 xxxxxxx |
- Pooled investment vehicles
- Other
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeReal Estate Fund | Count1 | GAV$39,600,000 |
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 SUNDANCE BAY | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund25.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV25.3m | AUM2.0b | #Funds1 | |
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 TERRA REIT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund337.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV337.7m | AUM1.1b | #Funds1 | |
Adviser GRIES FINANCIAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund12.3m | Real Estate Fund4.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV17.1m | AUM1.3b | #Funds8 | |
Adviser RAM REALTY ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund838.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV838.6m | AUM1.2b | #Funds7 | |
Adviser JADIAN CAPITAL, LP | 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 | #Funds13 | |
Adviser GRANDVIEW PROPERTY PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund764.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV764.8m | AUM851.6m | #Funds11 | |
Adviser ROCKTOP PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund260.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV260.5m | AUM260.5m | #Funds2 | |
Adviser ALTERRA IOS MANAGER, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund2.1b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.1b | AUM2.1b | #Funds3 | |
Adviser CROSS LAKE PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund802.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV802.7m | AUM1.1b | #Funds5 |