Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 05/22/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 28 -6.67% |
of those in investment advisory functions | 16 |
Registration | SEC, Approved, 1/8/2009 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count19 | GAV$4,727,741,000 |
Adviser | Hedge Fund | Liquidity Fund | Private Equity Fund | Real Estate Fund | Securitized Asset Fund | Venture Capital Fund | Other Fund | Total Private Fund GAV | AUM | #Funds | |
---|---|---|---|---|---|---|---|---|---|---|---|
Adviser SOLAMERE CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.8b | AUM4.8b | #Funds24 | |
Adviser THOMPSON STREET CAPITAL MANAGER LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.9b | AUM4.9b | #Funds7 | |
Adviser LEEDS EQUITY PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.1b | AUM5.1b | #Funds31 | |
Adviser LEE EQUITY PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.2b | AUM5.2b | #Funds31 | |
Adviser TRILLIUM ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund22.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV22.5m | AUM5.0b | #Funds1 | |
Adviser AURORA CAPITAL PARTNERS MANAGEMENT VI L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.5b | AUM5.5b | #Funds12 | |
Adviser PACIFIC PRIVATE FUND ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.7b | AUM5.7b | #Funds16 | |
Adviser BALENTINE | Hedge Fund- | Liquidity Fund- | Private Equity Fund80.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV80.6m | AUM4.7b | #Funds4 | |
Adviser NORWEST CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.2b | AUM4.2b | #Funds12 | |
Adviser EPIQ CAPITAL GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.1b | AUM4.9b | #Funds86 |