Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/25/2024 |
Registration | SEC, ERA - Active, 3/2/2018 |
Fund Type | Count | GAV |
---|---|---|
Fund TypeReal Estate Fund | Count1 | GAV$132,727,344 |
Fund TypeOther Private Fund | Count1 | GAV$169,774 |
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 WEAVE FUND MANAGEMENT LLC | 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 BERKADIA CAPITAL ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund809.2m | Total Private Fund GAV809.2m | AUM809.2m | #Funds2 | |
Adviser BEACON POINTE ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund48.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund81.8m | Total Private Fund GAV130.3m | AUM31.3b | #Funds5 | |
Adviser COHEN & STEERS CAPITAL MANAGEMENT INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund136.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund394.6m | Total Private Fund GAV531.4m | AUM78.4b | #Funds8 | |
Adviser AILSA CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund70.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund8.8m | Total Private Fund GAV78.9m | AUM- | #Funds5 | |
Adviser FAIRBRIDGE ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund78.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund29.4m | Total Private Fund GAV107.5m | AUM348.6m | #Funds3 | |
Adviser HARBOR ITHAKA | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund50.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund34.8m | Total Private Fund GAV84.9m | AUM151.5m | #Funds8 | |
Adviser JAMESTOWN, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund2.9b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.5b | Total Private Fund GAV6.4b | AUM7.1b | #Funds16 | |
Adviser EVOKE ADVISORS | Hedge Fund607.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund674.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.0b | Total Private Fund GAV2.3b | AUM26.7b | #Funds20 | |
Adviser SC CAPITAL PARTNERS PTE. LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund819.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund739.1m | Total Private Fund GAV1.6b | AUM- | #Funds8 |