Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 06/14/2024 |
Registration | SEC, ERA - Active, 7/20/2015 |
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count1 | GAV$57,198,687,000 |
Fund TypeReal Estate Fund | Count5 | GAV$6,902,499,000 |
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 PROPRIUM CAPITAL PARTNERS, L.P. | Hedge Fund1.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund2.2b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.7b | AUM4.3b | #Funds9 | |
Adviser CLARION PARTNERS | Hedge Fund7.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund21.9b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV29.1b | AUM79.3b | #Funds17 | |
Adviser PAGAYA INVESTMENTS US LLC | Hedge Fund1.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund332.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.1b | AUM2.1b | #Funds11 | |
Adviser ABR CAPITAL PARTNERS, LLC | Hedge Fund25.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund877.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV902.5m | AUM375.4m | #Funds27 | |
Adviser GREENFIELD PARTNERS, LLC | Hedge Fund5.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund126.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV132.3m | AUM132.3m | #Funds13 | |
Adviser PRIME FINANCE ADVISOR, L.P. | Hedge Fund997.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund6.5b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund204.1m | Total Private Fund GAV7.7b | AUM18.6b | #Funds45 | |
Adviser BROOKFIELD ASSET MANAGEMENT PIC US, LLC | Hedge Fund6.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund62.9b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV69.7b | AUM170.9b | #Funds162 | |
Adviser BLACKSTONE REAL ESTATE SPECIAL SITUATIONS ADVISORS L.L.C. | Hedge Fund2.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund16.6b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV18.6b | AUM68.5b | #Funds29 | |
Adviser INVICTUS CAPITAL PARTNERS | Hedge Fund27.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund3.5b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.6b | AUM5.5b | #Funds12 | |
Adviser TISHMAN CAPITAL PARTNERS | Hedge Fund369.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund288.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV657.9m | AUM994.3m | #Funds4 |