| As of Date | 03/28/2025 |
| Registration | SEC, Approved, 03/30/2012 |
| ADV Location | MIAMI, FL, United States |
| Contact Info | 305 xxxxxxx |
| Websites |
| AUM* | 18,431,963,951 |
| of that, discretionary | 10,217,259,809 56% |
| Private Fund GAV* | 5,934,517,746 -5% |
| Avg Account Size | 275,103,940 18% |
| SMA’s | Yes |
| Private Funds | 67 2 |
Number of Employees 93 15%
of those in investment advisory functions 89 14%
- Pooled investment vehicles
- Insurance companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name DELOITTE & TOUCHE, LLP | Filing Date12/23/2024 | Form ADV-E View Report |
| Accounting Firm Name DELOITTE & TOUCHE, LLP | Filing Date10/23/2023 | Form ADV-E View Report |
| Accounting Firm Name DELOITTE & TOUCHE LLP | Filing Date11/11/2022 | Form ADV-E View Report |
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count4 | GAV$306,544,390 |
| Fund TypePrivate Equity Fund | Count2 | GAV$ |
| Fund TypeReal Estate Fund | Count61 | GAV$5,627,973,356 |
| 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 GTIS PARTNERS | Hedge Fund270.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund974.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM2.2b | #Funds39 | |
| Adviser PROSPECT RIDGE | Hedge Fund715.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund3.9b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.6b | AUM5.4b | #Funds26 | |
| Adviser LESTE CAPITAL PARTNERS (FLORIDA), LLC | Hedge Fund46.3m | Liquidity Fund- | Private Equity Fund4.8m | Real Estate Fund186.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund76.0m | Total Private Fund GAV313.3m | AUM751.1m | #Funds36 | |
| Adviser HEARTHSTONE INC., A CALIFORNIA CORPORATION | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.4b | #Funds- | |
| Adviser BRIDGE INVESTMENT GROUP | Hedge Fund2.8b | Liquidity Fund- | Private Equity Fund5.0b | Real Estate Fund38.9b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund27.5b | Total Private Fund GAV74.2b | AUM49.0b | #Funds173 | |
| Adviser TISHMAN SPEYER PROPERTIES, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund9.3b | Securitized Asset Fund- | Venture Capital Fund190.8m | Other Fund- | Total Private Fund GAV9.6b | AUM14.3b | #Funds79 | |
| Adviser PCCP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund9.8b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.8b | AUM16.4b | #Funds35 | |
| Adviser BGO US REAL ESTATE LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund9.3b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.3b | AUM18.3b | #Funds81 | |
| Adviser ROCKWOOD CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund10.7b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.7b | AUM10.7b | #Funds32 | |
| Adviser AFFINIUS CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund9.2b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.6m | Total Private Fund GAV9.2b | AUM11.0b | #Funds83 |