Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 04/01/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 7 16.67% |
of those in investment advisory functions | 5 |
Registration | Massachusetts, Terminated, 12/28/2015 |
|
AUM* | 498,102,003 6.38% |
of that, discretionary | 0 |
Private Fund GAV* | 310,560,432 10.48% |
Avg Account Size | 71,157,429 21.58% |
SMA’s | Yes |
Private Funds | 5 1 |
Contact Info | 617 xxxxxxx |
Websites |
- 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)
Fund Type | Count | GAV |
---|---|---|
Fund TypeReal Estate Fund | Count5 | GAV$310,560,432 |
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 CARTER-HASTON INVESTMENT PARTNERS II GP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund29.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV29.1m | AUM320.5m | #Funds2 | |
Adviser APEX FINANCIAL ADVISORS, INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund310.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV310.8m | AUM505.1m | #Funds8 | |
Adviser BELAY INVESTMENT GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund114.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV114.9m | AUM360.5m | #Funds2 | |
Adviser ALCION VENTURES, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund252.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV252.3m | AUM252.3m | #Funds8 | |
Adviser CWS CAPITAL PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund485.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV485.0m | AUM274.3m | #Funds30 | |
Adviser BROADVIEW REAL ESTATE PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund441.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV441.3m | AUM441.3m | #Funds7 | |
Adviser FORTIS ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund126.5m | Securitized Asset Fund3.1m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV129.6m | AUM508.4m | #Funds6 | |
Adviser EMET CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund499.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV499.2m | AUM499.2m | #Funds4 | |
Adviser NORTHMARQ FUND MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM491.7m | #Funds- | |
Adviser MAVERICK REAL ESTATE PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund684.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV684.4m | AUM684.4m | #Funds5 |