| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 05/03/2013 |
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| ADV Location | NEW YORK, NY, United States |
| Contact Info | 1 6 xxxxxxx |
| Websites |
| AUM* | 327,036,866 -2% |
| of that, discretionary | 138,190,511 6% |
| Number of Employees | 14 100% |
| of those in investment advisory functions | 6 50% |
| Private Fund GAV* | 0 |
| Avg Account Size | 4,479,957 -2% |
| % High Net Worth | 65.75% 4% |
| SMA’s | Yes |
| Private Funds | 0 |
- High net worth individuals
- Pooled investment vehicles
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Selection of other advisers
- A percentage of assets under your management
- Performance-based fees
| 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 ARGENTIC | Hedge Fund1.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund49.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.8b | AUM1.8b | #Funds3 | |
| Adviser CHURCHILL INVESTMENT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM12.1b | #Funds1 | |
| Adviser CURI CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.4b | #Funds- | |
| Adviser EXOS ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.9m | #Funds- | |
| Adviser PRETIUM SINGLE-FAMILY RENTAL MANAGER III, LLC | Hedge Fund15.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV15.0b | AUM25.7b | #Funds16 | |
| Adviser ZIMMER PARTNERS, LP | Hedge Fund4.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund28.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.3b | AUM5.2b | #Funds12 | |
| Adviser TOCQUEVILLE ASSET MANAGEMENT LP | Hedge Fund112.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund3.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund117.6m | Total Private Fund GAV233.9m | AUM10.2b | #Funds5 | |
| Adviser CBRE INVESTMENT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM6.1b | #Funds- | |
| Adviser HEITMAN CAPITAL MANAGEMENT LLC | Hedge Fund1.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.9b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.0b | Total Private Fund GAV5.5b | AUM6.1b | #Funds10 | |
| Adviser HALE PARTNERSHIP CAPITAL MANAGEMENT, LLC | Hedge Fund225.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund24.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV250.3m | AUM788.3m | #Funds7 |