| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 04/18/2025 |
| ADV Location | ARMONK, NY, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 15 -12% |
| of those in investment advisory functions | 15 -12% |
| Registration | SEC, Approved, 03/30/2012 |
| AUM* | 531,818,560 29% |
| of that, discretionary | 531,818,560 29% |
| Private Fund GAV* | 531,828,560 67% |
| Avg Account Size | 177,272,853 -14% |
| SMA’s | No |
| Private Funds | 2 1 |
| Contact Info | 914 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Insurance companies
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeReal Estate Fund | Count2 | GAV$531,828,560 |
| 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 STERLING INVESTORS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund437.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund625.0k | Total Private Fund GAV438.0m | AUM437.4m | #Funds8 | |
| Adviser HAWKEYE PARTNERS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund214.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV214.4m | AUM214.4m | #Funds2 | |
| Adviser GOLDENROD CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM422.7m | #Funds- | |
| Adviser OAKWOOD REAL ESTATE PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund406.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV406.4m | AUM497.4m | #Funds19 | |
| Adviser LINCHRIS CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund612.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV612.2m | AUM528.3m | #Funds18 | |
| Adviser WATTS GWILLIAM & COMPANY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.2m | Real Estate Fund5.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.3m | AUM818.9m | #Funds3 | |
| Adviser BLOOMFIELD CAPITAL HOLDINGS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund326.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV326.5m | AUM431.9m | #Funds9 | |
| Adviser XEBEC ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund379.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV379.0m | AUM379.0m | #Funds7 | |
| Adviser PENDER CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund50.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV50.0m | AUM505.8m | #Funds2 | |
| Adviser CP CAPITAL (US) PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund127.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV127.5m | AUM382.3m | #Funds7 |