| As of Date | 03/24/2026 |
| ADV Location | CHICAGO, IL, United States |
| Registration | SEC, ERA - Active, 11/03/2017 |
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| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeReal Estate Fund | Count3 | GAV$65,548,600 |
| Fund TypeOther Private Fund | Count1 | GAV$6,269,305 |
| 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 FAIRFIELD REALTY ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund2.5b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund237.8m | Total Private Fund GAV2.8b | AUM6.2b | #Funds16 | |
| Adviser PARTICIPANT CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund300.0m | Real Estate Fund166.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV466.1m | AUM166.1m | #Funds7 | |
| Adviser QUADRANT REAL ESTATE ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM24.9m | #Funds2 | |
| Adviser CRESCENT INVESTMENT ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund27.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund13.0m | Total Private Fund GAV40.9m | AUM- | #Funds4 | |
| Adviser SAGARD REAL ESTATE ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund686.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund27.1m | Total Private Fund GAV713.5m | AUM1.2b | #Funds27 | |
| Adviser SAVANNA INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund578.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.2m | Total Private Fund GAV583.5m | AUM579.5m | #Funds28 | |
| Adviser RESOURCE MANAGEMENT SERVICE, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund259.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.3b | Total Private Fund GAV1.5b | AUM5.9b | #Funds5 | |
| Adviser HOWARD FINANCIAL SERVICES, LTD. | Hedge Fund5.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund89.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund130.2m | Total Private Fund GAV224.2m | AUM1.4b | #Funds31 | |
| Adviser ARA EUROPE PRIVATE MARKETS LIMITED | 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 COBBLESTONE CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.9b | #Funds- |