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

Adviser Profile

As of Date 04/26/2024
Adviser Type - Large advisory firm
Number of Employees 3
of those in investment advisory functions 3
Registration California, Terminated, 05/22/2003
Other registrations (1)
AUM* 602,021,362 13.24%
of that, discretionary 602,021,362 13.24%
Private Fund GAV* 126,880,700 1.96%
Avg Account Size 2,181,237 1.75%
% High Net Worth 51.11% 0.44%
SMA’s Yes
Private Funds 15 1
Contact Info 512 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
555M 476M 397M 317M 238M 159M 79M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count2 GAV$16,215,135
Fund TypeReal Estate Fund Count13 GAV$110,665,565

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 CANAL CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund27.1m Real Estate Fund157.7m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV184.9m AUM1.1b #Funds7
Adviser CAPITAL SOLUTIONS Hedge Fund- Liquidity Fund- Private Equity Fund5.7m Real Estate Fund140.1m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV145.8m AUM- #Funds18
Adviser CMR CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund5.6m Real Estate Fund110.1m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV115.8m AUM203.8m #Funds8
Adviser KAIROS Hedge Fund- Liquidity Fund- Private Equity Fund360.1k Real Estate Fund777.4m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV777.7m AUM989.4m #Funds12
Adviser GMF REAL ESTATE LLC Hedge Fund- Liquidity Fund- Private Equity Fund4.7m Real Estate Fund76.6m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV81.3m AUM- #Funds10
Adviser MCR FUND MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund70.5m Real Estate Fund3.8b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.9b AUM4.3b #Funds16
Adviser MCM ADVISERS, LP Hedge Fund- Liquidity Fund- Private Equity Fund15.7m Real Estate Fund24.3m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV40.1m AUM147.9m #Funds7
Adviser GREYSTAR INVESTMENT GROUP, LLC Hedge Fund- Liquidity Fund- Private Equity Fund8.0m Real Estate Fund16.4b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV16.4b AUM28.3b #Funds35
Adviser SAFANAD INC. Hedge Fund- Liquidity Fund- Private Equity Fund373.7m Real Estate Fund782.1m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.2b AUM1.2b #Funds9
Adviser EOS REAL ESTATE INVESTORS LLC Hedge Fund- Liquidity Fund- Private Equity Fund92.2k Real Estate Fund1.1b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.1b AUM1.5b #Funds31

Brochure Summary