Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2024 |
Adviser Type - Related adviser | |
Number of Employees | 470 -8.74% |
of those in investment advisory functions | 248 -3.12% |
Registration | SEC, Approved, 8/16/2002 |
AUM* | 35,616,145 2.78% |
of that, discretionary | 35,616,145 2.78% |
Private Fund GAV* | 35,616,145 2.78% |
Avg Account Size | 7,123,229 2.78% |
SMA’s | No |
Private Funds | 5 |
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 | Count5 | GAV$35,616,145 |
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 BLACKSAND CAPITAL MANAGEMENT I, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund39.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV39.9m | AUM39.9m | #Funds2 | |
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 AEREF MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund25.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV25.8m | AUM25.8m | #Funds1 | |
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 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 GREENBROOK MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund81.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV81.1m | AUM81.1m | #Funds10 | |
Adviser MSRESS III MANAGER, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund48.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV48.1m | AUM48.1m | #Funds1 | |
Adviser RESOLUTION RECOVERY PARTNERS MANAGER, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM475.0k | #Funds1 | |
Adviser OY SIRIUS CAPITAL PARTNERS AB | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund566.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV566.7m | AUM- | #Funds2 | |
Adviser BLG CAPITAL LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund139.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV139.0m | AUM- | #Funds2 |