Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 09/29/2023 |
Registration | SEC, ERA - Active, 11/15/2017 |
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count1 | GAV$5,000 |
Fund TypePrivate Equity Fund | Count2 | GAV$57,600,000 |
Fund TypeVenture Capital Fund | Count1 | GAV$8,000,000 |
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 THREE BELL CAPITAL LLC | Hedge Fund175.0m | Liquidity Fund- | Private Equity Fund140.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund24.5m | Other Fund- | Total Private Fund GAV364.1m | AUM3.2b | #Funds9 | |
Adviser FREEGULLIVER, LLC | Hedge Fund44.8m | Liquidity Fund- | Private Equity Fund138.2m | Real Estate Fund5.4m | Securitized Asset Fund- | Venture Capital Fund6.8m | Other Fund1.7m | Total Private Fund GAV203.7m | AUM548.3m | #Funds35 | |
Adviser JACOBS ASSET MANAGEMENT, LLC | Hedge Fund290.7m | Liquidity Fund- | Private Equity Fund714.4k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV291.4m | AUM291.4m | #Funds2 | |
Adviser MULTICOIN CAPITAL MANAGEMENT, LLC | Hedge Fund2.2b | Liquidity Fund- | Private Equity Fund2.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund114.4m | Other Fund- | Total Private Fund GAV4.4b | AUM3.8b | #Funds11 | |
Adviser FRANKLIN ADVISERS, INC. | Hedge Fund294.6m | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund124.5m | Total Private Fund GAV1.5b | AUM339.2b | #Funds41 | |
Adviser LAVELLE CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund35.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund3.0m | Other Fund16.7m | Total Private Fund GAV57.9m | AUM267.4m | #Funds5 | |
Adviser CBF ADVISORS, LLC | Hedge Fund41.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund45.5m | Other Fund- | Total Private Fund GAV132.4m | AUM41.4m | #Funds2 | |
Adviser RICE PARK CAPITAL | Hedge Fund683.7m | Liquidity Fund- | Private Equity Fund152.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund12.9m | Other Fund- | Total Private Fund GAV862.3m | AUM891.2m | #Funds4 | |
Adviser GALVANIZE CLIMATE SOLUTIONS LLC | Hedge Fund57.4m | Liquidity Fund- | Private Equity Fund980.9m | Real Estate Fund116.0m | Securitized Asset Fund- | Venture Capital Fund27.1m | Other Fund- | Total Private Fund GAV1.2b | AUM1.2b | #Funds6 | |
Adviser WESTBRIDGE CAPITAL US ADVISORS, LP | Hedge Fund7.3b | Liquidity Fund- | Private Equity Fund8.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund38.0m | Other Fund- | Total Private Fund GAV16.1b | AUM8.0b | #Funds7 |