| As of Date | 03/27/2026 |
| ADV Location | MIAMI BEACH, FL, United States |
| Registration | New York, ERA - Withdrawn, 07/29/2022 |
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Exempt Reporting Adviser
2B(2)- PF<150mn
Qualify for the exemption from registration because you act solely as an adviser to private funds and have assets under management, as defined in rule 203(m)-1, in the United States of less than $150 million |
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| Private Fund GAV* | 101,408,658 29% |
| SMA’s | No |
| Private Funds | 10 |
| Contact Info | 410 xxxxxxx |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count1 | GAV$950,000 |
| Fund TypeReal Estate Fund | Count9 | GAV$100,458,658 |
| 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 MCR FUND MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund115.6m | Real Estate Fund4.1b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund800.0m | Total Private Fund GAV5.0b | AUM4.6b | #Funds19 | |
| Adviser MCM ADVISERS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund12.6m | Real Estate Fund17.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV29.7m | AUM118.4m | #Funds7 | |
| Adviser GREYSTAR INVESTMENT GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund9.7m | Real Estate Fund26.4b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund40.2b | Total Private Fund GAV66.7b | AUM36.5b | #Funds66 | |
| Adviser KAIROS | Hedge Fund- | Liquidity Fund- | Private Equity Fund53.4m | Real Estate Fund333.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV387.1m | AUM897.2m | #Funds16 | |
| Adviser SOUTHOCEAN CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund9.3m | Real Estate Fund565.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV575.3m | AUM575.3m | #Funds17 | |
| Adviser CMR CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.6m | Real Estate Fund177.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV181.4m | AUM275.1m | #Funds10 | |
| Adviser EOS REAL ESTATE INVESTORS 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 | AUM1.8b | #Funds41 | |
| Adviser RXR ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund49.6m | Real Estate Fund2.9b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.9b | AUM2.7b | #Funds83 | |
| Adviser CRESCENT REAL ESTATE LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund371.4m | Real Estate Fund6.6b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.9b | AUM5.1b | #Funds53 | |
| Adviser ROCKBRIDGE CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund24.6m | Real Estate Fund5.2b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.2b | AUM5.0b | #Funds23 |