Allocator Index · CRD 288566
Fit score
72
- real_estate_fund+40
- hnw>=500+22
- hnw_majority+8
- aum $10.0B-∞+2
HNW clients
3,667
Other individuals
1,079
HNW assets
$69.77B
Total AUM
$78.94B
Employees
496
Private funds advised
Schedule D 7.B.(1). Real-estate funds first.
| Fund | Type | Gross asset value |
|---|---|---|
| CRESSET PRIVATE MARKETS, LLC-SERIES 6 | Real Estate Fund | $44.7M |
| TRUE CAPITAL REAL ESTATE FUND VI | Real Estate Fund | $36.3M |
| BCA NOBLE HOSPITALITY INCOME ACCESS LP | Real Estate Fund | $24.5M |
| TRUE CAPITAL REAL ESTATE FUND V, LLC | Real Estate Fund | $21.6M |
| TRUE CAPITAL REAL ESTATE FUND IV | Real Estate Fund | $20.9M |
| TCRE SPONSOR FUND I, LLC | Real Estate Fund | $19.4M |
| TRUE CAPITAL REAL ESTATE FUND III | Real Estate Fund | $9.9M |
| CRESSET PRIVATE MARKETS, LLC-SERIES 11 | Real Estate Fund | $8.6M |
| CYPRESS REAL ESTATE FUNDS II, LP | Real Estate Fund | $8.0M |
| CYPRESS REAL ESTATE INCOME FUND 2015, L.P. | Real Estate Fund | $7.5M |
| CRESSET PRIVATE MARKETS, LLC-SERIES 12 | Real Estate Fund | $6.8M |
| CYPRESS CORE REAL ESTATE FUND, L.P. | Real Estate Fund | $4.9M |
| CYPRESS REAL ESTATE FUNDS, L.P. | Real Estate Fund | $2.3M |
| CYPRESS REAL ESTATE PARTNERS II, L.P. | Real Estate Fund | $1.4M |
| TRUE CAPITAL REAL ESTATE FUND II | Real Estate Fund | $1.1M |
| TRUE CAPITAL REAL ESTATE FUND I | Real Estate Fund | $789K |
| CYPRESS REAL ESTATE INCOME FUND 2012, L.P. | Real Estate Fund | $18K |
| ALTAIR CHP FUND, LLC | Hedge Fund | $1.28B |
| CHCP GLOBAL SECURITIES, L.P. | Hedge Fund | $986.5M |
| CHCP VALUE FUND, L.P. | Hedge Fund | $316.8M |
| MERISTEM GLOBAL EQUITY FUND, LLC | Hedge Fund | $298.1M |
| CHCP DIRECT INVESTORS, L.P. | Other Private Fund | $261.8M |
| ALTAIR CHP FUND II, LLC | Hedge Fund | $210.8M |
| CRESSET HIGH YIELD MUNICIPAL FUND, LLC | Other Private Fund | $152.3M |
| CH-IP DIRECT INVESTMENT FUND II, LP | Private Equity Fund | $150.3M |
| EAGLE - OEP VIII ACCESS FUND L.P. | Private Equity Fund | $149.2M |
| CH-IP OWL ROCK TECH II L.L.C | Private Equity Fund | $140.3M |
| BCA HEDGED STRATEGIES FUND, LP | Hedge Fund | $131.6M |
| CRESSET PRIVATE MARKETS, LLC-SERIES 1 | Other Private Fund | $126.9M |
| EAGLE - WARREN EQUITY PARTNERS IV ACCESS FUND L.P. | Other Private Fund | $120.2M |
| CHC PRIVATE EQUITY 2017, L.P. | Private Equity Fund | $109.9M |
| EAGLE - LEAD EDGE CAPITAL VI ACCESS FUND L.P. | Other Private Fund | $104.2M |
| CH-IP DIRECT INVESTMENT FUND III, L.P. | Private Equity Fund | $102.9M |
| ALTAIR CHP OFFSHORE FUND II, LTD. | Hedge Fund | $84.3M |
| CH-IP PX3 (ALAMO), L.L.C. | Private Equity Fund | $78.2M |
| CRESSET PRIVATE MARKETS, LLC-SERIES 7 | Other Private Fund | $78.1M |
| EAGLE - WOLFF CREDIT PARTNERS III ACCESS FUND L.P. | Other Private Fund | $75.5M |
| CH-IP PRIVATE EQUITY 2021, LP | Private Equity Fund | $75.4M |
| CHC PRIVATE EQUITY 2019, L.P. | Private Equity Fund | $72.1M |
| CHC DIRECT INVESTMENT FUND I, L.P. | Private Equity Fund | $63.5M |
| EAGLE - WARREN EQUITY PARTNERS III ACCESS FUND L.P. | Other Private Fund | $59.6M |
| CHC DIRECT SYNDICATE FUND, L.P. | Private Equity Fund | $55.6M |
| EAGLE - LEAD EDGE CAPITAL V ACCESS FUND L.P. | Other Private Fund | $55.1M |
| CRESSET PRIVATE MARKETS, LLC-SERIES 3 | Other Private Fund | $53.0M |
| BCA SELECT, LLC - SERIES 2 - REDWOOD OPPORTUNITY | Hedge Fund | $52.9M |
| OPPORTUNITY PARTNERS PE CO-INVESTMENT FUND 1, LLC | Other Private Fund | $51.6M |
| CHC PRIVATE EQUITY 2015, L.P. | Private Equity Fund | $50.2M |
| CRESSET PRIVATE MARKETS, LLC-SERIES 15 | Other Private Fund | $47.1M |
| OPPORTUNITY PARTNERS EUROPE FUND, LLC | Other Private Fund | $38.4M |
| CH-IP PRIVATE EQUITY 2023, L.P. | Private Equity Fund | $35.6M |
| OPPORTUNITY PARTNERS PRIVATE EQUITY FUND, LLC 7155S-PF | Other Private Fund | $33.5M |
| OPPORTUNITY PARTNERS U.S. CAPITAL SOLUTIONS FUND, LLC | Other Private Fund | $32.4M |
| ALTAIR WARREN EQUITY FUND, LLC | Private Equity Fund | $32.3M |
| TRUE CAPITAL VENTURES II, LLC - SERIES A | Venture Capital Fund | $32.2M |
| CRESSET PRIVATE MARKETS, LLC-SERIES 17 | Other Private Fund | $31.9M |
| OPPORTUNITY PARTNERS LITIGATION FINANCE FUND, LLC | Other Private Fund | $29.8M |
| TRUE CAPITAL VENTURES III, LLC - SERIES 1 | Venture Capital Fund | $29.4M |
| CRESSET PRIVATE MARKETS, LLC-SERIES 2 | Other Private Fund | $28.4M |
| TRUE CAPITAL VENTURES II, LLC - SERIES B | Venture Capital Fund | $24.3M |
| CRESSET PRIVATE MARKETS, LLC-SERIES 5 | Other Private Fund | $24.3M |
| CRESSET PRIVATE MARKETS, LLC-SERIES 4 | Other Private Fund | $22.5M |
| EAGLE - MT NUTRITION II ACCESS FUND L.P. | Other Private Fund | $21.9M |
| CRESSET PRIVATE MARKETS, LLC-SERIES 16 | Other Private Fund | $20.9M |
| CHCP PRIVATE EQUITY 2013, L.P. | Private Equity Fund | $20.8M |
| OPPORTUNITY PARTNERS ASIA FUND, LLC | Other Private Fund | $20.2M |
| BCA SELECT, LLC - SERIES 1 - TIGER GLOBAL LONG OPPORTUNITIES | Hedge Fund | $20.2M |
| CRESSET PRIVATE MARKETS, LLC-SERIES 8 | Other Private Fund | $19.5M |
| WMC OPPORTUNITIES FUND, LLP | Hedge Fund | $19.4M |
| ORCDH WAREHOUSE L.L.C. | Other Private Fund | $17.4M |
| CYPRESS DOMESTIC EQUITY LOW VOL II, L.P. | Other Private Fund | $16.9M |
| TRUE VC, LLC - SERIES 1 | Venture Capital Fund | $16.4M |
| WMC INTERNATIONAL FUND, LLP | Hedge Fund | $15.1M |
| CRESSET PRIVATE MARKETS, LLC-SERIES 14 | Other Private Fund | $14.5M |
| TRUE CAPITAL STRATEGIC INCOME FUND, LLC | Other Private Fund | $13.9M |
| TRUE CAPITAL VENTURES II, LLC - SERIES D | Venture Capital Fund | $13.3M |
| EAGLE - OEP VIII TAX-EXEMPT ACCESS FUND L.P. | Private Equity Fund | $12.3M |
| EAGLE - WARREN EQUITY PARTNERS IV OFFSHORE ACCESS FUND L.P. | Other Private Fund | $12.0M |
| CYPRESS DOMESTIC EQUITY LOW VOL, LP | Other Private Fund | $11.9M |
| TRUE CAPITAL VENTURES, LLC - SERIES VI | Venture Capital Fund | $11.4M |
| DIRECT INVESTORS FUND, LLC - SERIES CLO III | Private Equity Fund | $9.5M |
| TRUE CRYPTO FUND, LLC | Other Private Fund | $8.7M |
| CHCP PRIVATE EQUITY 2011, L.P. | Private Equity Fund | $8.6M |
| OPPORTUNITY PARTNERS INSURANCE ALTERNATIVES FUND, LLC | Other Private Fund | $8.4M |
| TRUE CAPITAL VENTURES, LLC - SERIES V | Venture Capital Fund | $7.8M |
| CRESSET PRIVATE MARKETS, LLC-SERIES 18 | Other Private Fund | $7.2M |
| OPPORTUNITY PARTNERS CRESTLINE FUND, LLC | Other Private Fund | $7.2M |
| TRUE VC, LLC - SERIES 13 | Venture Capital Fund | $6.8M |
| ORCDH INVESTORS, L.L.C. | Other Private Fund | $6.4M |
| CYPRESS VENTURE CAPITAL FUND, L.P. | Venture Capital Fund | $6.2M |
| TRUE VC, LLC - SERIES 18 | Venture Capital Fund | $6.0M |
| CRESSET PRIVATE MARKETS, LLC-SERIES 10 | Other Private Fund | $6.0M |
| TRUE LATIN VENTURES, LLC | Venture Capital Fund | $5.5M |
| BCA SELECT, LLC - SERIES 3 - JUNTO CAPITAL PARTNERS | Hedge Fund | $5.3M |
| FEEDER FUND TAO, LLC | Other Private Fund | $4.9M |
| TRUE VC, LLC - SERIES 22 | Venture Capital Fund | $4.7M |
| TRUE VC, LLC - SERIES 16 | Venture Capital Fund | $4.5M |
| EAGLE - LEAD EDGE CAPITAL VI OFFSHORE ACCESS FUND L.P. | Other Private Fund | $4.1M |
| TRUE VC, LLC - SERIES 20 | Venture Capital Fund | $3.9M |
| TRUE CULTURE FUND, LLC | Venture Capital Fund | $3.8M |
| CYPRESS REAL ESTATE OPPORTUNITY FUND 2012, L.P. | Other Private Fund | $3.8M |
| TRUE VC, LLC - SERIES 14 | Venture Capital Fund | $3.8M |
| TRUE NORCAL, LLC | Venture Capital Fund | $3.6M |
| TRUE VC FUND 7, LLC | Venture Capital Fund | $3.3M |
| TRUE VC, LLC - SERIES 10 | Venture Capital Fund | $2.9M |
| TRUE CAPITAL PARTNERS V, LLC | Venture Capital Fund | $2.7M |
| CYPRESS INVESTMENT FUNDS II, L.P. | Other Private Fund | $2.5M |
| TRUE VC, LLC - SERIES 23 | Venture Capital Fund | $2.5M |
| TRUE VC, LLC - SERIES 2 | Venture Capital Fund | $2.4M |
| TRUE VC, LLC - SERIES 21 | Other Private Fund | $2.3M |
| TRUE VC, LLC - SERIES 12 | Venture Capital Fund | $2.2M |
| TRUE VC, LLC - SERIES 9 | Venture Capital Fund | $2.0M |
| TRUE ON SLAUSON, LLC | Venture Capital Fund | $1.6M |
| TRUE VC, LLC - SERIES 8 | Venture Capital Fund | $1.5M |
| PRIVATE EQUITY 2025 FUND, L.P. | Private Equity Fund | $1.5M |
| TRUE EQUALITY, LLC | Venture Capital Fund | $1.5M |
| TRUE CAPITAL VENTURES, LLC - SERIES IV | Venture Capital Fund | $1.4M |
| DIRECT INVESTORS FUND, LLC - SERIES CLO TE III | Other Private Fund | $1.3M |
| GREEN BEGINNINGS FUND, LLC | Venture Capital Fund | $1.3M |
| TRUE VC, LLC - SERIES 4 | Venture Capital Fund | $1.3M |
| TRUE CAPITAL VENTURES II, LLC - SERIES E | Venture Capital Fund | $1.2M |
| TRUE VC, LLC - SERIES 17 | Venture Capital Fund | $1.1M |
| TRUE VC, LLC - SERIES 3 | Venture Capital Fund | $1.1M |
| TRUE VC, LLC - SERIES 19 | Venture Capital Fund | $1.1M |
| TRUE VC, LLC - SERIES 7 | Venture Capital Fund | $1.1M |
| TRUE CAPITAL VENTURES, LLC - SERIES I | Venture Capital Fund | $987K |
| CYPRESS ALTERNATIVE FUNDS, L.P. | Private Equity Fund | $926K |
| CYPRESS GLOBAL HEDGED EQUITY, LP | Hedge Fund | $726K |
| ENERGY OPPORTUNITIES FUND, LLC | Private Equity Fund | $726K |
| TRUE VC, LLC - SERIES 6 | Venture Capital Fund | $689K |
| SF 7X7, LLC | Venture Capital Fund | $610K |
| TRUE CAPITAL VENTURES, LLC - SERIES II | Venture Capital Fund | $541K |
| CREDIT OPPORTUNITIES FUND, LLC | Private Equity Fund | $300K |
| BCA SELECT, LLC - SERIES 4 - LIFE SCIENCES INVESTMENTS, LP | Hedge Fund | $258K |
| SMC ALTERNATIVE INVESTMENT FUND | Private Equity Fund | $245K |
| TRUE DC WALDORF PARTNERS, LLC | Venture Capital Fund | $177K |
| CYPRESS DEBT INVESTMENT FUNDS, LP | Securitized Asset Fund | $118K |
| CYPRESS DEBT FUND-KING STREET, LP | Securitized Asset Fund | $112K |
| TRUE VC, LLC - SERIES 5 | Venture Capital Fund | $108K |
| TRUE CAPITAL PARTNERS IV, LLC | Venture Capital Fund | $67K |
| TRUE CAPITAL VENTURES, LLC - SERIES VIII | Venture Capital Fund | $32K |
| DIRECT INVESTORS FUND, LLC - SERIES BR-VI (TE) | Private Equity Fund | $27K |
| DIRECT INVESTORS FUND, LLC - SERIES BR-VI | Private Equity Fund | $25K |
| ORCC III INVESTORS, L.L.C. | Other Private Fund | $0 |
| PRIVATE EQUITY - LE VII, L.P. | Private Equity Fund | $0 |
| ORCC III WAREHOUSE L.L.C. | Other Private Fund | $0 |