| As of Date | 03/27/2026 |
| ADV Location | RADNOR, PA, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 44 22% |
| of those in investment advisory functions | 20 33% |
| Registration | SEC, Approved, 02/02/2023 |
| AUM* | 3,185,889,654 50% |
| of that, discretionary | 3,185,889,654 50% |
| Private Fund GAV* | 1,839,037,943 31% |
| Avg Account Size | 637,177,931 50% |
| SMA’s | No |
| Private Funds | 3 |
| Contact Info | 215 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 | Count3 | GAV$1,839,037,943 |
| 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 CCV LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM962.5m | #Funds- | |
| Adviser WHI REAL ESTATE PARTNERS L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.0b | #Funds- | |
| Adviser BELVERON REAL ESTATE PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.3b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM1.3b | #Funds39 | |
| Adviser ROCKTOP PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM260.5m | #Funds- | |
| Adviser TERRA REIT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund41.0m | Real Estate Fund1.3b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM1.4b | #Funds8 | |
| Adviser JADIAN CAPITAL, 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 | AUM3.0b | #Funds47 | |
| Adviser WEWORK 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- | AUM484.8m | #Funds- | |
| Adviser CROSS LAKE PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund899.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV899.8m | AUM1.2b | #Funds11 | |
| Adviser GRANDVIEW PROPERTY PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund778.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund120.4m | Total Private Fund GAV898.4m | AUM890.1m | #Funds19 | |
| Adviser BLACK CHAMBER PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund3.3b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.0b | Total Private Fund GAV4.3b | AUM2.7b | #Funds10 |