Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 09/19/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 21 50.00% |
of those in investment advisory functions | 9 28.57% |
Registration | SEC, Approved, 05/14/2012 |
- Pooled investment vehicles
- Sovereign wealth funds and foreign official institutions
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count9 | GAV$212,226,106 |
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 AACP INVESTMENTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund259.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund43.9m | Total Private Fund GAV303.3m | AUM239.6m | #Funds7 | |
Adviser SPP MANAGEMENT SERVICES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund452.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund93.7m | Total Private Fund GAV546.0m | AUM546.0m | #Funds27 | |
Adviser 360 ONE CAPITAL PTE LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund64.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund325.8m | Total Private Fund GAV389.9m | AUM- | #Funds10 | |
Adviser DARBY OVERSEAS PARTNERS, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund9.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund144.4m | Total Private Fund GAV153.8m | AUM164.4m | #Funds7 | |
Adviser NEW HERITAGE CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund698.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund39.1m | Total Private Fund GAV737.6m | AUM737.6m | #Funds10 | |
Adviser ENERVEST INVESTMENT SERVICES, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund931.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.8m | Total Private Fund GAV934.2m | AUM1.0b | #Funds9 | |
Adviser COWEN INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.1b | #Funds- | |
Adviser LEVINE LEICHTMAN CAPITAL PARTNERS, LLC | Hedge Fund1.1m | Liquidity Fund- | Private Equity Fund7.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund793.1m | Total Private Fund GAV8.0b | AUM10.2b | #Funds57 | |
Adviser ANTARCTICA INVESTMENT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM4.7b | #Funds24 | |
Adviser KROLL (LUXEMBOURG) MANAGEMENT COMPANY, S.A.R.L | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM- | #Funds- |