Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 42 -12.50% |
of those in investment advisory functions | 42 -12.50% |
Registration | SEC, Approved, 7/29/2011 |
AUM* | 961,045,084 0.87% |
of that, discretionary | 961,045,084 0.87% |
Private Fund GAV* | 961,045,084 0.65% |
Avg Account Size | 240,261,271 0.87% |
SMA’s | Yes |
Private Funds | 4 |
Contact Info | 310 xxxxxxx |
Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
Fund Type | Count | GAV |
---|---|---|
Fund TypeReal Estate Fund | Count4 | GAV$961,045,084 |
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 SAG HARBOR CAPITAL MANAGEMENT, LLC | Hedge Fund435.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund13.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV448.4m | AUM448.4m | #Funds2 | |
Adviser MENLO EQUITIES LLC | Hedge Fund1.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund453.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.2b | AUM3.2b | #Funds5 | |
Adviser ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC | Hedge Fund4.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.7b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.4b | AUM26.5b | #Funds3 | |
Adviser ACORE CAPITAL, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund5.3b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.3b | AUM20.1b | #Funds8 | |
Adviser FAIRVIEW PARTNERS INVESTMENT MANAGEMENT LLC | Hedge Fund26.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund247.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV274.3m | AUM235.8m | #Funds10 | |
Adviser VISION BRAZIL INVESTMENTS | Hedge Fund117.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund154.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV271.5m | AUM- | #Funds13 | |
Adviser BLACKSTONE PROPERTY ADVISORS L.P. | Hedge Fund38.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund20.9b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV59.0b | AUM78.2b | #Funds54 | |
Adviser HAMMES REALTY ADVISORS, LLC | Hedge Fund366.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.5b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.8b | AUM1.7b | #Funds5 | |
Adviser TISHMAN CAPITAL PARTNERS | Hedge Fund369.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund288.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV657.9m | AUM994.3m | #Funds4 | |
Adviser PGIM PRIVATE ALTERNATIVES (UK) LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund381.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV381.9m | AUM3.0b | #Funds6 |