Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 04/30/2024 |
Registration | SEC, ERA - Active, 3/31/2016 |
|
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count5 | GAV$42,862,496 |
Fund TypeOther Private Fund | Count2 | GAV$4,542,589 |
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 CREATION INVESTMENTS | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund28.5m | Total Private Fund GAV1.6b | AUM2.2b | #Funds7 | |
Adviser CAPITAL INTERNATIONAL, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.6b | AUM42.4b | #Funds6 | |
Adviser FIVE POINTS CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund333.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund889.3m | Total Private Fund GAV1.2b | AUM1.2b | #Funds12 | |
Adviser KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.3b | Total Private Fund GAV4.8b | AUM4.8b | #Funds17 | |
Adviser PANTHEON | Hedge Fund- | Liquidity Fund- | Private Equity Fund98.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund53.6b | Total Private Fund GAV152.4b | AUM- | #Funds13 | |
Adviser ATLAS HOLDINGS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund8.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund103.9m | Total Private Fund GAV8.5b | AUM8.5b | #Funds16 | |
Adviser BRIXEY & MEYER CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund112.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.3m | Total Private Fund GAV118.2m | AUM- | #Funds4 | |
Adviser HK MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund22.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund31.6m | Total Private Fund GAV54.1m | AUM- | #Funds4 | |
Adviser DIALECTIC CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund46.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV46.0m | AUM- | #Funds6 | |
Adviser M31 CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund18.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund42.3m | Total Private Fund GAV60.7m | AUM- | #Funds4 |