| As of Date | 04/29/2025 |
| ADV Location | CHICAGO, IL, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 23 15% |
| of those in investment advisory functions | 19 12% |
| Registration | SEC, Approved, 04/22/2014 |
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| AUM* | 2,468,990,822 20% |
| of that, discretionary | 2,468,990,822 20% |
| Private Fund GAV* | 3,498,990,822 68% |
| Avg Account Size | 205,749,235 10% |
| SMA’s | No |
| Private Funds | 16 5 |
| Contact Info | 312 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count4 | GAV$1,030,000,000 |
| Fund TypeReal Estate Fund | Count12 | GAV$2,468,990,822 |
| 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 TIMBERLAND INVESTMENT RESOURCES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund690.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV690.8m | AUM2.0b | #Funds6 | |
| Adviser RESMARK EQUITY PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund2.0b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.0b | AUM2.0b | #Funds16 | |
| 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 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- | AUM2.6b | #Funds1 | |
| Adviser THE MILESTONE REAL ESTATE GROUP, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund2.3b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund6.0b | Total Private Fund GAV8.3b | AUM2.3b | #Funds30 | |
| Adviser KILDARE PARTNERS US, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund2.0b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund15.0m | Total Private Fund GAV2.0b | AUM2.0b | #Funds16 | |
| 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 | AUM512.9m | #Funds3 | |
| Adviser D/B/A THE DAVIS COMPANIES OR DAVIS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund2.4b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.4b | AUM2.4b | #Funds24 | |
| 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 Fund55.0m | Total Private Fund GAV1.6b | AUM1.5b | #Funds14 | |
| 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 | #Funds14 |