Allocator Index · CRD 115332
Fit score
64
- real_estate_fund+40
- hnw>=500+22
- aum $10.0B-∞+2
HNW clients
4,302
Other individuals
8,621
HNW assets
$17.41B
Total AUM
$29.87B
Employees
414
Private funds advised
Schedule D 7.B.(1). Real-estate funds first.
| Fund | Type | Gross asset value |
|---|---|---|
| PROMUS REALTY IV, LP | Real Estate Fund | $105.8M |
| PROMUS REALTY III, LP | Real Estate Fund | $90.6M |
| PROMUS REALTY II, LP | Real Estate Fund | $30.1M |
| PROMUS REALTY INCOME I, LP | Real Estate Fund | $4.0M |
| HFA, LTD | Real Estate Fund | $881K |
| PROMUS ACCESS IV, LP | Private Equity Fund | $482.9M |
| PROMUS ACCESS V, LP | Private Equity Fund | $386.1M |
| PROMUS ACCESS III, LP | Private Equity Fund | $262.7M |
| PROMUS ACCESS II, LP | Private Equity Fund | $120.1M |
| WAVERLY OPPORTUNITY FUND, LP | Other Private Fund | $90.2M |
| WAVERLY INCOME FUND, LP | Other Private Fund | $63.4M |
| PROMUS ACCESS IV-A, LP | Private Equity Fund | $48.5M |
| WAVERLY GROWTH FUND I, LP | Other Private Fund | $28.7M |
| TERSUS CO-INVESTMENT HOLDINGS, LLC | Private Equity Fund | $20.8M |
| WAVERLY GROWTH FUND II LP | Other Private Fund | $8.5M |
| PROMUS ACCESS I, LP | Private Equity Fund | $5.6M |
| BT SELECT FUND I LP | Other Private Fund | $5.1M |
| HS SELECT I, LLC | Other Private Fund | $544K |
| HAINES OPPORTUNITY PORTFOLIO II, LLC CLASS A | Hedge Fund | $178K |