Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/27/2024 |
Registration | SEC, ERA - Active, 7/6/2015 |
Fund Type | Count | GAV |
---|---|---|
Fund TypeReal Estate Fund | Count2 | GAV$566,650,413 |
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 BLG CAPITAL LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund139.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV139.0m | AUM- | #Funds2 | |
Adviser LS CAPITAL, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund70.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV70.4m | AUM- | #Funds11 | |
Adviser CLEARBELL FUND MANAGEMENT LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund391.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV391.8m | AUM- | #Funds2 | |
Adviser M7 REAL ESTATE LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.5b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM- | #Funds11 | |
Adviser GENESIS CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund29.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV29.8m | AUM- | #Funds2 | |
Adviser AXA REIM SGP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund10.6b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.6b | AUM- | #Funds4 | |
Adviser CORUM ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund6.0b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.0b | AUM- | #Funds3 | |
Adviser NIAM AB | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund5.7b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.7b | AUM- | #Funds6 | |
Adviser RIVI CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund35.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV35.0m | AUM- | #Funds1 | |
Adviser AVENTICUM CAPITAL MANAGEMENT (SWITZERLAND) LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM- | #Funds- |