| As of Date | 03/30/2026 |
| ADV Location | NEW YORK, NY, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 547 -18% |
| of those in investment advisory functions | 363 -18% |
| Registration | SEC, Approved, 07/27/2005 |
| AUM* | 2,785,575,815 -22% |
| of that, discretionary | 2,785,575,815 -22% |
| Private Fund GAV* | 2,785,575,815 -6% |
| Avg Account Size | 397,939,402 0% |
| SMA’s | No |
| Private Funds | 7 2 |
| Contact Info | 212 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 | Count7 | GAV$2,785,575,815 |
| 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 ACRES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund2.1b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.1b | AUM4.4b | #Funds2 | |
| Adviser LONGPOINT PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund4.8b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.8b | AUM5.7b | #Funds12 | |
| Adviser WATERTON INVESTMENT ADVISER, L.L.C. | Hedge Fund100.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund4.2b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.3b | AUM4.3b | #Funds17 | |
| 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 BREAKTHROUGH PROPERTIES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund2.0b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.0b | AUM2.7b | #Funds14 | |
| Adviser SLATE ADVISORY SERVICE (US) LLC | Hedge Fund1.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.7b | AUM1.7b | #Funds12 | |
| Adviser BRISTOL GROUP INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund696.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV696.2m | AUM2.0b | #Funds4 | |
| Adviser TGM ASSOCIATES L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund3.7b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.7b | AUM3.7b | #Funds7 | |
| Adviser CANYON PARTNERS REAL ESTATE LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund2.9b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.9b | AUM2.9b | #Funds49 | |
| 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 |