other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 03/05/2025
Adviser Type - Large advisory firm
Number of Employees 2
of those in investment advisory functions 2
Registration SEC, Approved, 11/28/1995
AUM* 122,892,101 -1.30%
of that, discretionary 122,892,101 -1.30%
Private Fund GAV* 31,702,346 -22.85%
Avg Account Size 12,289,210 57.92%
SMA’s No
Private Funds 7 6
Contact Info 925 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

293M 251M 209M 168M 126M 84M 42M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count1 GAV$12,544,691
Fund TypeReal Estate Fund Count6 GAV$19,157,655

Similar advisers

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 GREYSTAR INVESTMENT GROUP, LLC Hedge Fund- Liquidity Fund- Private Equity Fund10.1m Real Estate Fund19.5b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV19.5b AUM30.9b #Funds44
Adviser EOS REAL ESTATE INVESTORS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund1.3b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.3b AUM1.9b #Funds35
Adviser GMF REAL ESTATE LLC Hedge Fund- Liquidity Fund- Private Equity Fund2.2m Real Estate Fund64.9m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV67.1m AUM- #Funds10
Adviser MCR FUND MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund85.7m Real Estate Fund4.3b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.4b AUM4.8b #Funds16
Adviser SOUTHOCEAN CAPITAL PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund10.1m Real Estate Fund631.6m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV641.7m AUM641.7m #Funds15
Adviser KAIROS Hedge Fund- Liquidity Fund- Private Equity Fund53.4m Real Estate Fund748.1m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV801.5m AUM992.3m #Funds18
Adviser RXR ASSET MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund53.7m Real Estate Fund2.5b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.6b AUM2.3b #Funds80
Adviser MSREF REAL ESTATE ADVISOR, INC. Hedge Fund- Liquidity Fund- Private Equity Fund20.4m Real Estate Fund10.1b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV10.1b AUM11.1b #Funds18
Adviser FRONTRANGE CAPITAL ADVISERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund7.4m Real Estate Fund874.9m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV882.3m AUM1.3b #Funds24
Adviser ROCKBRIDGE CAPITAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund23.4m Real Estate Fund4.9b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.9b AUM4.8b #Funds22

Brochure Summary