| As of Date | 03/26/2026 |
| ADV Location | CLEVELAND, OH, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 12 9% |
| of those in investment advisory functions | 12 9% |
| Registration | SEC, Approved, 02/12/2018 |
| AUM* | 582,839,006 3% |
| of that, discretionary | 582,839,006 3% |
| Private Fund GAV* | 582,839,006 5% |
| Avg Account Size | 291,419,503 3% |
| SMA’s | No |
| Private Funds | 2 |
| Contact Info | (21 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 TypeReal Estate Fund | Count2 | GAV$582,839,006 |
| 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 BELAY INVESTMENT GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund97.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV97.1m | AUM427.5m | #Funds2 | |
| Adviser CWS CAPITAL PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund471.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV471.5m | AUM268.4m | #Funds28 | |
| Adviser CARTER-HASTON INVESTMENT PARTNERS II GP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund30.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund125.0k | Total Private Fund GAV30.9m | AUM367.2m | #Funds5 | |
| Adviser BROADVIEW REAL ESTATE PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund425.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund100.0m | Total Private Fund GAV525.1m | AUM425.1m | #Funds9 | |
| Adviser GOLDENROD CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM422.7m | #Funds- | |
| Adviser EMET CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund481.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV481.8m | AUM481.8m | #Funds5 | |
| Adviser XEBEC ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund484.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV484.5m | AUM484.5m | #Funds8 | |
| Adviser LINCHRIS CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM528.3m | #Funds- | |
| Adviser WATTS GWILLIAM & COMPANY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.2m | Real Estate Fund4.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.8m | AUM1.0b | #Funds3 | |
| Adviser HAWKEYE PARTNERS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund38.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV38.2m | AUM38.2m | #Funds2 |