| As of Date | 03/26/2026 |
| ADV Location | MIAMI, FL, United States |
| Registration | SEC, ERA - Active, 05/19/2022 |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeReal Estate Fund | Count3 | GAV$ |
| Fund TypeOther Private Fund | Count2 | 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 FAIRBRIDGE ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund79.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV79.3m | AUM535.4m | #Funds2 | |
| Adviser COHEN & STEERS CAPITAL MANAGEMENT INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund231.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund197.3m | Total Private Fund GAV428.8m | AUM85.7b | #Funds13 | |
| Adviser HARBOR ITHAKA | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund40.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund66.2m | Total Private Fund GAV107.1m | AUM171.2m | #Funds10 | |
| Adviser JAMESTOWN, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund3.1b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.7b | Total Private Fund GAV6.8b | AUM7.1b | #Funds21 | |
| Adviser FIG CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund2.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund261.2m | Total Private Fund GAV263.8m | AUM283.0m | #Funds2 | |
| Adviser MESA WEST CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.6b | Total Private Fund GAV5.6b | AUM8.7b | #Funds5 | |
| Adviser CGI INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM950.6m | #Funds- | |
| Adviser BENTALLGREENOAK (U.S.) LIMITED PARTNERSHIP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund3.2b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund10.7b | Total Private Fund GAV14.0b | AUM24.1b | #Funds26 | |
| Adviser MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund3.1b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund82.8m | Total Private Fund GAV3.2b | AUM43.4b | #Funds8 | |
| Adviser BERKADIA CAPITAL ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.7b | Total Private Fund GAV2.7b | AUM2.7b | #Funds2 |