| As of Date | 03/28/2025 |
| Registration | SEC, Approved, 05/16/2003 |
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| Contact Info | 512 xxxxxxx |
| Websites |
| AUM* | 622,370,523 3% |
| of that, discretionary | 622,370,523 3% |
| Private Fund GAV* | 128,689,502 -2% |
| Avg Account Size | 2,402,975 10% |
| % High Net Worth | 49.40% -3% |
| SMA’s | Yes |
| Private Funds | 14 |
Number of Employees 4 33%
of those in investment advisory functions 3
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name SANVILLE & CO, LLC | Filing Date11/07/2025 | Form ADV-E View Report |
| Accounting Firm Name SANVILLE & COMPANY, LLC | Filing Date12/09/2024 | Form ADV-E View Report |
| Accounting Firm Name SANVILLE & COMPANY, LLC | Filing Date12/11/2023 | Form ADV-E View Report |
| Accounting Firm Name SANVILLE & COMPANY | Filing Date11/15/2022 | Form ADV-E View Report |
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count1 | GAV$8,397,853 |
| Fund TypeReal Estate Fund | Count13 | GAV$120,291,649 |
| 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 CANAL CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund37.2m | Real Estate Fund154.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV191.8m | AUM1.2b | #Funds7 | |
| Adviser CAPITAL SOLUTIONS | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.0m | Real Estate Fund137.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV142.2m | AUM- | #Funds17 | |
| Adviser CMR CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.6m | Real Estate Fund152.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV156.1m | AUM248.8m | #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 Fund800.0m | Total Private Fund GAV5.2b | AUM4.8b | #Funds19 | |
| Adviser MCM ADVISERS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund12.6m | Real Estate Fund17.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV29.7m | AUM111.7m | #Funds7 | |
| 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 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 GREYSTAR INVESTMENT GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund10.1m | Real Estate Fund19.5b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund40.2b | Total Private Fund GAV59.7b | AUM30.9b | #Funds57 | |
| Adviser SAFANAD INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund522.7m | Real Estate Fund711.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM1.2b | #Funds47 | |
| 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 |