| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 04/30/2024 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 23 4.55% |
| of those in investment advisory functions | 18 12.50% |
| Registration | SEC, Approved, 06/23/1994 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Charitable organizations
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count1 | GAV$4,236,304 |
| Fund TypeReal Estate Fund | Count23 | GAV$79,827,886 |
| Fund TypeOther Private Fund | Count9 | GAV$120,191,477 |
| 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 ARA EUROPE PRIVATE MARKETS LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund921.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV921.0m | AUM- | #Funds4 | |
| Adviser RESOURCE MANAGEMENT SERVICE, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund238.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.1b | Total Private Fund GAV1.3b | AUM5.2b | #Funds5 | |
| Adviser SAVANNA INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund520.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.2m | Total Private Fund GAV525.5m | AUM540.5m | #Funds26 | |
| Adviser TAYLOR DERRICK CAPITAL, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund174.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund57.3m | Total Private Fund GAV231.8m | AUM770.4m | #Funds12 | |
| Adviser COBBLESTONE CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund121.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund20.6m | Total Private Fund GAV141.9m | AUM2.6b | #Funds11 | |
| Adviser TERRACAP MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund2.1b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund165.9m | Total Private Fund GAV2.2b | AUM2.3b | #Funds14 | |
| Adviser CENTERSQUARE INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund599.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund139.9m | Total Private Fund GAV739.7m | AUM12.2b | #Funds11 | |
| Adviser QUADRANT REAL ESTATE ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund84.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund7.0m | Total Private Fund GAV91.6m | AUM528.0m | #Funds4 | |
| Adviser PARTICIPANT CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund159.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV159.1m | AUM159.1m | #Funds2 | |
| Adviser CRESCENT INVESTMENT ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund27.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund13.0m | Total Private Fund GAV40.9m | AUM- | #Funds4 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker46432F339 | Stock NameISHARES TR | $ Position$65,828,054 | % Position11.00% | $ Change9.00% | # Change4.00% |
| Stck Ticker808524797 | Stock NameSCHWAB STRATEGIC TR | $ Position$48,862,440 | % Position8.00% | $ Change1.00% | # Change4.00% |
| Stck Ticker46137V357 | Stock NameINVESCO EXCHANGE TRADED FD T | $ Position$33,971,051 | % Position6.00% | $ Change-11.00% | # Change-9.00% |
| Stck Ticker921908844 | Stock NameVANGUARD SPECIALIZED FUNDS | $ Position$31,978,427 | % Position5.00% | $ Change2.00% | # Change2.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$28,234,510 | % Position5.00% | $ Change16.00% | # Change-5.00% |
| Stck Ticker69344A800 | Stock NamePGIM ETF TR | $ Position$23,445,665 | % Position4.00% | $ Change23.00% | # Change24.00% |
| Stck Ticker46137V431 | Stock NameINVESCO EXCHANGE TRADED FD T | $ Position$25,350,947 | % Position4.00% | $ Change16.00% | # Change21.00% |
| Stck Ticker46090A804 | Stock NameINVESCO ACTIVELY MANAGED ETF | $ Position$26,340,444 | % Position4.00% | $ Change32.00% | # Change33.00% |
| Stck Ticker41653L305 | Stock NameHARTFORD FDS EXCHANGE TRADED | $ Position$25,536,181 | % Position4.00% | $ Change20.00% | # Change21.00% |
| Stck Ticker46434V456 | Stock NameISHARES TR | $ Position$18,267,113 | % Position3.00% | $ Change3.00% | # Change5.00% |