Allocator Index · CRD 156165
Fit score
86
- real_estate_fund+40
- aum $250M-$3.0B+22
- hnw>=75+16
- employees 3-60+8
HNW clients
84
Other individuals
261
HNW assets
$183.7M
Total AUM
$380.5M
Employees
12
Private funds advised
Schedule D 7.B.(1). Real-estate funds first.
| Fund | Type | Gross asset value |
|---|---|---|
| STELLAR COMMUNITIES LAND FUND I SEGREGATED PORTFOLIO | Real Estate Fund | $4.6M |
| SI OPPORTUNISTIC CREDIT SEGREGATED PORTFOLIO | Other Private Fund | $12.3M |
| SI LIQUID TRADING STRATEGIES | Other Private Fund | $9.5M |
| SI ALTERNATIVE MULTISTRATEGY SEGREGATED PORTFOLIO | Other Private Fund | $8.1M |
| BANCARIBE CREDIT FUND | Other Private Fund | $7.0M |
| DLR PORTFOLIO | Other Private Fund | $5.4M |
| SC LIFE | Other Private Fund | $5.0M |
| SI MULTISTRATEGY SERIES | Other Private Fund | $4.2M |
| GLIDE DIRECT - STELLAR U.S LAND FUND I | Other Private Fund | $2.6M |
| VENTURE OPPORTUNITY I SEGREGATED PORTFOLIO | Venture Capital Fund | $2.3M |
| WASSERSTEIN DEBT OPPORTUNITIES SERIES | Other Private Fund | $2.0M |
| VENTURE OPPORTUNITY I | Venture Capital Fund | $1.8M |
| SC LIFE - DOMESTIC | Other Private Fund | $948K |