Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/26/2024 |
Registration | SEC, ERA - Active, 11/03/2017 |
|
Fund Type | Count | GAV |
---|---|---|
Fund TypeReal Estate Fund | Count3 | GAV$64,048,600 |
Fund TypeOther Private Fund | Count1 | GAV$5,019,450 |
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 CRESCENT INVESTMENT ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund27.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund13.0m | Total Private Fund GAV40.9m | AUM- | #Funds4 | |
Adviser PARTICIPANT CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund159.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV159.1m | AUM159.1m | #Funds2 | |
Adviser QUADRANT REAL ESTATE ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund84.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund7.0m | Total Private Fund GAV91.6m | AUM528.0m | #Funds4 | |
Adviser FAIRFIELD REALTY ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund2.2b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund327.1m | Total Private Fund GAV2.5b | AUM4.5b | #Funds6 | |
Adviser SAGARD REAL ESTATE ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund528.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund55.2m | Total Private Fund GAV583.4m | AUM1.2b | #Funds20 | |
Adviser ARA EUROPE PRIVATE MARKETS LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund921.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV921.0m | AUM- | #Funds4 | |
Adviser RESOURCE MANAGEMENT SERVICE, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund238.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.1b | Total Private Fund GAV1.3b | AUM5.2b | #Funds5 | |
Adviser HOWARD FINANCIAL SERVICES, LTD. | Hedge Fund4.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund80.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund120.2m | Total Private Fund GAV204.6m | AUM1.3b | #Funds33 | |
Adviser SAVANNA INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund520.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.2m | Total Private Fund GAV525.5m | AUM540.5m | #Funds26 | |
Adviser TAYLOR DERRICK CAPITAL, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund174.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund57.3m | Total Private Fund GAV231.8m | AUM770.4m | #Funds12 |