| As of Date | 03/30/2026 |
| ADV Location | NEW YORK, NY, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 28 17% |
| of those in investment advisory functions | 20 18% |
| Registration | SEC, Approved, 02/25/2002 |
| AUM* | 2,280,800,000 15% |
| of that, discretionary | 2,280,800,000 15% |
| Private Fund GAV* | 3,226,637,672 8% |
| Avg Account Size | 253,422,222 -36% |
| SMA’s | No |
| Private Funds | 8 3 |
| Contact Info | 212 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Corporations or other businesses not listed above
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeReal Estate Fund | Count8 | GAV$3,226,637,672 |
| 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 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- | AUM3.1b | #Funds4 | |
| Adviser SABAL INVESTMENT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund500.0m | Real Estate Fund5.8b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund900.1m | Total Private Fund GAV7.2b | AUM5.8b | #Funds17 | |
| Adviser MAN GLOBAL PRIVATE MARKETS (UK) LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund5.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.1m | AUM1.4b | #Funds1 | |
| Adviser 3650 REIT INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund4.5b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund625.0k | Total Private Fund GAV4.5b | AUM2.4b | #Funds22 | |
| Adviser AEGON REAL ASSETS US | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund28.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV28.2m | AUM394.5m | #Funds1 | |
| Adviser AJ CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund500.0m | Real Estate Fund2.6b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.1b | AUM2.6b | #Funds67 | |
| 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 | #Funds19 | |
| Adviser SAGE FINANCIAL GROUP INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund87.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV87.0m | AUM4.3b | #Funds4 | |
| Adviser TIMBERLAND INVESTMENT RESOURCES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund686.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV686.0m | AUM2.0b | #Funds7 | |
| 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- | AUM830.8m | #Funds- |