Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 06/28/2024 |
Registration | SEC, ERA - Active, 11/30/2015 |
Fund Type | Count | GAV |
---|---|---|
Fund TypeOther Private Fund | Count4 | GAV$4,473,494,781 |
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 GAM INTERNATIONAL MANAGEMENT LIMITED | Hedge Fund6.3m | Liquidity Fund- | Private Equity Fund2.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.5b | AUM20.3b | #Funds2 | |
Adviser GRATICULE ASIA MACRO ADVISORS LLC | Hedge Fund541.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV541.2m | AUM270.6m | #Funds5 | |
Adviser ATOPAC PARTNERS, LP | Hedge Fund212.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund14.8m | Total Private Fund GAV227.5m | AUM- | #Funds3 | |
Adviser BFI CONSULTING AG | 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 GALENA ASSET MANAGEMENT (ASIA) PTE. LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund75.0m | Total Private Fund GAV75.0m | AUM- | #Funds1 | |
Adviser WEST MOUNTAIN, LLC | Hedge Fund52.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.7m | Total Private Fund GAV54.6m | AUM- | #Funds3 | |
Adviser VALKYRIE FUNDS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM152.1m | #Funds- | |
Adviser FIDELITY DIVERSIFYING SOLUTIONS LLC | Hedge Fund116.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund114.1m | Total Private Fund GAV230.4m | AUM2.6b | #Funds3 | |
Adviser FCCI CONSULTING, LLC | Hedge Fund122.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund50.5m | Total Private Fund GAV172.7m | AUM170.8m | #Funds3 | |
Adviser AZTLAN EQUITY MANAGEMENT, LLC | Hedge Fund6.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund11.9m | Total Private Fund GAV17.9m | AUM290.0m | #Funds3 |