| As of Date | 06/10/2025 |
| ADV Location | ATLANTA, GA, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 6 -25% |
| of those in investment advisory functions | 3 -40% |
| Registration | SEC, Approved, 08/24/2022 |
|
|
|
| Former registrations | |
| AUM* | 195,902,566 11% |
| of that, discretionary | 195,902,566 11% |
| Private Fund GAV* | 181,967,086 26% |
| Avg Account Size | 32,650,428 -45% |
| SMA’s | No |
| Private Funds | 6 3 |
| Contact Info | 770 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$181,967,086 |
| 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 ACCORD EQUITY ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund183.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV183.4m | AUM186.2m | #Funds5 | |
| Adviser EAGLE GROUP FINANCE LOAN CORP. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM115.2m | #Funds- | |
| Adviser HUNT INVESTMENT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund128.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV128.3m | AUM129.0m | #Funds5 | |
| Adviser CORPS CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund18.0m | Real Estate Fund10.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV28.6m | AUM147.8m | #Funds2 | |
| Adviser ASCENTRIS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund130.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV130.5m | AUM130.5m | #Funds2 | |
| Adviser CHESTNUT FUNDS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund160.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV160.0m | AUM159.6m | #Funds13 | |
| Adviser HAZELVIEW SECURITIES (US) LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund101.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV101.8m | AUM236.8m | #Funds1 | |
| Adviser CANNON HILL INVESTMENT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund36.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV36.1m | AUM36.1m | #Funds6 | |
| Adviser PHOENIX REALTY GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.8b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund51.4m | Total Private Fund GAV1.8b | AUM272.5m | #Funds20 | |
| Adviser STONEPOINT CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM154.9m | #Funds- |