Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2024 |
Registration | Wisconsin, ERA - Active, 01/12/2018 |
|
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count1 | GAV$3,187,034 |
Fund TypePrivate Equity Fund | Count1 | GAV$1,041,474 |
Fund TypeOther Private Fund | Count2 | GAV$31,325,358 |
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 SPOUTING ROCK ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM455.0m | #Funds- | |
Adviser HEIRLOOM INVESTMENT MANAGEMENT LLC | Hedge Fund95.7m | Liquidity Fund- | Private Equity Fund4.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV100.4m | AUM123.3m | #Funds3 | |
Adviser YORKVILLE ADVISORS GLOBAL, LP | Hedge Fund310.2m | Liquidity Fund- | Private Equity Fund9.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.4m | Total Private Fund GAV323.1m | AUM323.1m | #Funds4 | |
Adviser SENATOR INVESTMENT GROUP LP | Hedge Fund5.2b | Liquidity Fund- | Private Equity Fund138.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.3b | AUM5.3b | #Funds5 | |
Adviser NEW HOLLAND CAPITAL, LLC | Hedge Fund5.7b | Liquidity Fund- | Private Equity Fund80.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund10.0b | Total Private Fund GAV15.7b | AUM10.9b | #Funds7 | |
Adviser OPEN FOREST ASSET MANAGEMENT, LLC | Hedge Fund139.2m | Liquidity Fund- | Private Equity Fund15.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund389.6m | Total Private Fund GAV544.5m | AUM- | #Funds5 | |
Adviser PLEIAD INVESTMENT ADVISORS | Hedge Fund1.7b | Liquidity Fund- | Private Equity Fund67.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund714.1m | Total Private Fund GAV2.5b | AUM2.5b | #Funds5 | |
Adviser RUSSELL INVESTMENTS | Hedge Fund12.1b | Liquidity Fund- | Private Equity Fund1.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.7b | Total Private Fund GAV17.1b | AUM23.0b | #Funds43 | |
Adviser MICROVEST CAPITAL MANAGEMENT LLC | Hedge Fund99.8m | Liquidity Fund- | Private Equity Fund5.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund121.2m | Total Private Fund GAV226.3m | AUM226.3m | #Funds5 | |
Adviser FIRST MANHATTAN CO. LLC | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund182.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund138.8m | Total Private Fund GAV1.6b | AUM31.8b | #Funds15 |