Allocator Index · CRD 105253
Fit score
64
- real_estate_fund+40
- hnw_majority+8
- aum $3.0B-$10.0B+8
- hnw>=5+4
- employees 61-200+4
HNW clients
16
Other individuals
8
HNW assets
$50.2M
Total AUM
$7.4B
Employees
79
Private funds advised
Schedule D 7.B.(1). Real-estate funds first.
| Fund | Type | Gross asset value |
|---|---|---|
| REAL ASSET INCOME FUND LLC | Real Estate Fund | $148.1M |
| WASHINGTON CAPITAL JOINT MASTER TRUST REAL ESTATE EQUITY FUND | Other Private Fund | $3.47B |
| WASHINGTON CAPITAL JOINT MASTER TRUST MORTGAGE INCOME FUND | Other Private Fund | $1.59B |
| WACAP-SP INFRASTRUCTURE FUND IV FEEDER LLC | Private Equity Fund | $335.6M |
| WASHINGTON CAPITAL JOINT MASTER TRUST FIXED INCOME FUND | Other Private Fund | $310.7M |
| WACAP-O DIRECT LENDING FUND UNLEVERED FEEDER LLC | Private Equity Fund | $192.5M |
| WASHINGTON CAPITAL JOINT MASTER TRUST TRANSPORTATION INFRASTRUCTURE FUND | Private Equity Fund | $150.0M |
| WACAP-O TRANSPORTATION INFRASTRUCTURE CAPITAL PARTNERS FEEDER LLC | Private Equity Fund | $133.5M |
| WACAP-O REAL ESTATE OPPORTUNITY FUND VIII FEEDER LLC | Private Equity Fund | $58.5M |
| WASHINGTON CAPITAL JOINT MASTER TRUST MID CAP GROWTH EQUITY FUND | Other Private Fund | $47.9M |