| As of Date | 03/27/2026 |
| ADV Location | ATLANTA, GA, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 30 3% |
| of those in investment advisory functions | 30 7% |
| Registration | SEC, Approved, 02/19/2004 |
| AUM* | 1,976,086,992 1% |
| of that, discretionary | 1,976,086,992 1% |
| Private Fund GAV* | 685,981,471 -1% |
| Avg Account Size | 152,006,692 17% |
| SMA’s | Yes |
| Private Funds | 7 1 |
| Contact Info | 404 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities
- Corporations or other businesses not listed above
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeReal Estate Fund | Count6 | GAV$685,981,471 |
| Fund TypeOther Private Fund | Count1 | GAV$ |
| 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 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 EVERSOURCE WEALTH ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund9.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.4m | AUM5.1b | #Funds1 | |
| 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 VANBARTON GROUP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund3.2b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.2b | AUM2.3b | #Funds8 | |
| 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- | |
| Adviser EQUUS CAPITAL PARTNERS, LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.7b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.7b | AUM1.7b | #Funds9 | |
| Adviser BEACON CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund6.2b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.2b | AUM1.3b | #Funds6 | |
| Adviser DUNE REAL ESTATE PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund2.0b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund105.0m | Total Private Fund GAV2.1b | AUM1.6b | #Funds26 |