| As of Date | 03/30/2026 |
| ADV Location | NEW YORK, NY, United States |
| Adviser Type - Related adviser | |
| Number of Employees | 374 -20% |
| of those in investment advisory functions | 192 -22% |
| Registration | SEC, Approved, 12/12/2005 |
| AUM* | 60,175,700 -79% |
| of that, discretionary | 60,175,700 -79% |
| Private Fund GAV* | 60,175,700 -37% |
| Avg Account Size | 15,043,925 -79% |
| SMA’s | No |
| Private Funds | 6 |
| 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 TypePrivate Equity Fund | Count2 | GAV$ |
| Fund TypeReal Estate Fund | Count4 | GAV$60,175,700 |
| 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 RESOURCE LAND HOLDINGS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM287.3m | #Funds- | |
| Adviser TITAN FUND MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund217.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV217.7m | AUM217.7m | #Funds3 | |
| Adviser ALBANY ROAD REAL ESTATE PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund215.0m | Other Fund259.5m | Total Private Fund GAV689.5m | AUM1.2b | #Funds5 | |
| Adviser CA ADVISER, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund357.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV357.7m | AUM357.7m | #Funds1 | |
| Adviser HILLCREST CREDIT AND INCOME FUND II MANAGER, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund88.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV88.0m | AUM490.0m | #Funds2 | |
| Adviser VIZCAYA CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund11.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV11.6m | AUM631.4m | #Funds1 | |
| Adviser KDK PRIVATE WEALTH MANAGEMENT | Hedge Fund6.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund16.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund30.4m | Total Private Fund GAV53.4m | AUM584.6m | #Funds5 | |
| Adviser BLACK IMPACT GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund232.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV232.1m | AUM232.1m | #Funds1 | |
| Adviser SDS REAL ESTATE ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund473.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV473.8m | AUM473.8m | #Funds8 | |
| Adviser ASCENDANT CAPITAL PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund750.0m | Real Estate Fund1.3b | Securitized Asset Fund- | Venture Capital Fund40.0m | Other Fund- | Total Private Fund GAV2.2b | AUM1.9b | #Funds27 |