Allocator Index · CRD 117040
Fit score
94
- real_estate_fund+40
- aum $250M-$3.0B+22
- hnw>=75+16
- hnw_majority+8
- employees 3-60+8
HNW clients
87
Other individuals
83
HNW assets
$507.0M
Total AUM
$836.6M
Employees
17
Private funds advised
Schedule D 7.B.(1). Real-estate funds first.
| Fund | Type | Gross asset value |
|---|---|---|
| LAUREL REAL ESTATE FUND I LLC | Real Estate Fund | $11.9M |
| OCTAVIA 805 LEA LLC | Real Estate Fund | $1.3M |
| LAUREL PE FUND II LLC | Private Equity Fund | $55.2M |
| LAUREL PE FUND I LLC | Private Equity Fund | $50.5M |
| LAUREL PE FUND III LLC | Private Equity Fund | $49.9M |
| GULLIVERONE LIMITED PARTNERSHIP | Hedge Fund | $27.2M |
| QUOTIDIAN INVESTMENT FUND LLC | Hedge Fund | $11.6M |
| LEMUEL VI, LLC | Venture Capital Fund | $8.2M |
| OCTAVIA CAPITAL OPPORTUNITIES FUND LP | Hedge Fund | $5.5M |
| LAUREL ARBOR I LLC | Private Equity Fund | $5.3M |
| SANTA ROSA INVESTMENT FUND, LLC | Venture Capital Fund | $4.6M |
| LAUREL BAIN LLC | Private Equity Fund | $4.5M |
| LEMUEL VIII, LLC | Private Equity Fund | $4.4M |
| FFFIV INVESTMENTS, LLC | Private Equity Fund | $3.9M |
| FOCUS ALPHA ROTATION FUND, LLC | Hedge Fund | $3.4M |
| FFF18 INVESTMENTS, LLC | Private Equity Fund | $3.0M |
| GULLIVER TECHNOLOGY OPPORTUNITIES FUND, LLC | Other Private Fund | $3.0M |
| FFF21 INVESTMENTS LLC | Private Equity Fund | $2.7M |
| LEMUEL XI, LLC | Private Equity Fund | $2.6M |
| LEMUEL TWO, L.L.C. | Private Equity Fund | $2.5M |
| FFF19 INVESTMENTS LLC | Private Equity Fund | $2.2M |
| FFF16 INVESTMENTS LLC | Private Equity Fund | $1.9M |
| LEMUEL X, LLC | Venture Capital Fund | $1.8M |
| FFF20 INVESTMENTS LLC | Private Equity Fund | $1.6M |
| WILLOW ONE, LLC | Private Equity Fund | $836K |
| LEMUEL IX, LLC | Private Equity Fund | $820K |
| FFF17 INVESTMENTS LLC | Private Equity Fund | $326K |
| WILLOW TWO, LLC | Private Equity Fund | $164K |
| INTREPID 2 LLC | Venture Capital Fund | $141K |