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

Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 54 -8.47%
of those in investment advisory functions 29 -9.38%
Registration SEC, Approved, 03/29/2012
AUM* 1,787,487,214 -4.19%
of that, discretionary 1,787,487,214 -4.19%
Private Fund GAV* 1,166,195,774 43.88%
Avg Account Size 595,829,071 -4.19%
SMA’s No
Private Funds 3
Contact Info 617 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

2B 2B 1B 1B 800M 533M 267M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count3 GAV$1,166,195,774

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 STERLING INVESTMENT MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund2.3b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.3b AUM2.3b #Funds13
Adviser GREEN CITIES INVESTMENT MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund939.3m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV939.3m AUM939.3m #Funds3
Adviser EQUUS CAPITAL PARTNERS, LTD. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund1.8b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.8b AUM1.8b #Funds9
Adviser ENCORE HOUSING OPPORTUNITY FUND INVESTMENT MANAGER, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund1.5b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.5b AUM1.5b #Funds13
Adviser ROSE SMART GROWTH INVESTMENT ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund89.7m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV89.7m AUM1.9b #Funds1
Adviser EVERSOURCE WEALTH ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund7.6m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV7.6m AUM4.0b #Funds1
Adviser AEGON REAL ASSETS US Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund53.7m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV53.7m AUM1.8b #Funds3
Adviser ZIONS CAPITAL ADVISORS, INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM1.5b #Funds-
Adviser BLACKROCK REALTY ADVISORS INC Hedge Fund57.5m Liquidity Fund- Private Equity Fund- Real Estate Fund47.6m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV105.1m AUM1.6b #Funds3
Adviser MARBLE CAPITAL LP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund29.1m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV29.1m AUM2.8b #Funds2

Brochure Summary