Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 469 -8.75% |
of those in investment advisory functions | 247 -3.14% |
Registration | SEC, Approved, 12/12/2005 |
AUM* | 291,925,775 0.63% |
of that, discretionary | 291,925,775 0.63% |
Private Fund GAV* | 291,925,775 0.63% |
Avg Account Size | 72,981,444 0.63% |
SMA’s | No |
Private Funds | 4 |
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 | Count4 | GAV$291,925,775 |
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 HVPF MANAGER II, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund333.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV333.6m | AUM333.6m | #Funds1 | |
Adviser RESOURCE LAND HOLDINGS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund297.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV297.1m | AUM297.1m | #Funds1 | |
Adviser BLACK IMPACT GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund733.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV733.0m | AUM282.6m | #Funds6 | |
Adviser CIRRUS REAL ESTATE PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund534.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV534.9m | AUM483.9m | #Funds13 | |
Adviser LANSING STREET ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund47.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV47.5m | AUM378.9m | #Funds1 | |
Adviser SDS REAL ESTATE ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund399.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV399.7m | AUM399.7m | #Funds3 | |
Adviser COMUNIDAD REALTY PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund264.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV264.8m | AUM264.8m | #Funds4 | |
Adviser MACHINE INVESTMENT GROUP, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund356.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV356.7m | AUM356.7m | #Funds6 | |
Adviser SAGE CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3m | AUM296.0m | #Funds1 | |
Adviser DI INVESTMENT MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund379.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV379.7m | AUM379.7m | #Funds3 |