Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/29/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 20 11.11% |
of those in investment advisory functions | 9 |
Registration | SEC, Approved, 7/20/2012 |
- 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 | Count2 | GAV$2,074,726,188 |
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 BERKELEY PARTNERS MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.5b | #Funds- | |
Adviser KILDARE PARTNERS US, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.9b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.9b | AUM1.9b | #Funds5 | |
Adviser D/B/A THE DAVIS COMPANIES OR DAVIS | 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 | #Funds19 | |
Adviser TIMBERLAND INVESTMENT RESOURCES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund669.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV669.8m | AUM1.9b | #Funds6 | |
Adviser DUNE REAL ESTATE PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund3.0b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.0b | AUM2.4b | #Funds23 | |
Adviser SINGERMAN REAL ESTATE MANAGEMENT COMPANY, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund2.1b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.1b | AUM2.1b | #Funds11 | |
Adviser RESMARK EQUITY PARTNERS, LLC | 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 | #Funds12 | |
Adviser AJ CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund2.2b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.2b | AUM2.2b | #Funds36 | |
Adviser BEACON CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund5.4b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.4b | AUM1.9b | #Funds4 | |
Adviser VANBARTON GROUP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund3.5b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.5b | AUM2.0b | #Funds5 |