Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/31/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 42 68.00% |
of those in investment advisory functions | 15 50.00% |
Registration | SEC, Approved, 02/02/2023 |
- 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 | Count3 | GAV$1,390,231,020 |
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 CCV LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM962.5m | #Funds- | |
Adviser JADIAN CAPITAL, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund2.4b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.4b | AUM2.4b | #Funds42 | |
Adviser RAM REALTY ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.4b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.7b | #Funds8 | |
Adviser BLACK CHAMBER PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund2.0b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.0b | AUM1.8b | #Funds5 | |
Adviser TERRA REIT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund42.4m | Real Estate Fund571.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV613.8m | AUM1.2b | #Funds5 | |
Adviser DREAM U.S. MANAGER LLC | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM1.1b | #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 PHORCYS INVESTMENT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.2b | #Funds- | |
Adviser SUNDANCE BAY | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund11.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV11.3m | AUM2.1b | #Funds1 | |
Adviser GFP PRIVATE WEALTH | 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 | #Funds7 |