| Revenue | {{ Info.Revenue | formatUSD }} | 
| Headquarters | {{ Info.Headquarters }} | 
| As of Date | 10/20/2025 | 
| Adviser Type - Mid-sized advisory firm | |
| Number of Employees | 10 66.67% | 
| of those in investment advisory functions | 3 | 
| Registration | SEC, Approved, 07/28/2022 | 
| 
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| Former registrations | |
| AUM* | 76,164,433 -6.13% | 
| of that, discretionary | 0 | 
| Private Fund GAV* | 76,164,433 -6.13% | 
| Avg Account Size | 7,616,443 -6.13% | 
| SMA’s | No | 
| Private Funds | 10 | 
| Contact Info | 212 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 | Count10 | GAV$76,164,433 | 
| 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 MONTANA AVENUE CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM58.7m | #Funds- | |
| Adviser MSREF V, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM57.5m | #Funds- | |
| Adviser MSRESS III MANAGER, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund40.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV40.7m | AUM40.7m | #Funds2 | |
| Adviser BAY STREET CAPITAL HOLDINGS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM75.9m | #Funds- | |
| Adviser PARE PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund76.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV76.1m | AUM61.4m | #Funds8 | |
| Adviser BLACKSAND CAPITAL MANAGEMENT I, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund30.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV30.9m | AUM30.9m | #Funds2 | |
| Adviser BLACKSTONE REAL ESTATE ADVISORS IV L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund147.8k | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV147.8k | AUM147.8k | #Funds5 | |
| Adviser EMISSARY WEALTH | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund16.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV16.6m | AUM156.1m | #Funds1 | |
| Adviser CENTURY BRIDGE PARTNERS MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM13.0m | #Funds- | |
| Adviser MERION REALTY ADVISERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund67.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV67.9m | AUM67.9m | #Funds2 |