| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 03/23/2025 |
| Registration | SEC, ERA - Active, 03/14/2018 |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count2 | GAV$63,334,000 |
| Fund TypePrivate Equity Fund | Count2 | GAV$508,122,000 |
| Fund TypeOther Private Fund | Count3 | GAV$214,068,000 |
| 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 10 EAST PARTNERS 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 WAVELAND INVESTMENTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund6.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund49.4m | Total Private Fund GAV56.3m | AUM- | #Funds10 | |
| Adviser MAINSAIL ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.4m | Real Estate Fund44.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV48.4m | AUM410.1m | #Funds4 | |
| Adviser BROWNLIE & BRADEN ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM329.2m | #Funds- | |
| Adviser ALBRIGHT CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund251.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund58.0m | Total Private Fund GAV309.2m | AUM147.7m | #Funds6 | |
| Adviser BLACKSTONE LIFE SCIENCES ADVISORS L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund8.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.5b | Total Private Fund GAV9.8b | AUM9.8b | #Funds17 | |
| Adviser KIRTLAND CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund78.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.3m | Total Private Fund GAV83.5m | AUM- | #Funds7 | |
| Adviser CHARTWELL INVESTMENTS | Hedge Fund- | Liquidity Fund- | Private Equity Fund24.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund37.7m | Total Private Fund GAV61.7m | AUM- | #Funds9 | |
| Adviser ARCTARIS IMPACT INVESTORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund351.0m | Total Private Fund GAV351.0m | AUM351.0m | #Funds8 | |
| Adviser TRUE WEST MANAGEMENT COMPANY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund267.7m | Total Private Fund GAV267.7m | AUM- | #Funds2 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker35969L108 | Stock NameFULL TRUCK ALLIANCE CO LTD | $ Position$260,943,887 | % Position88.00% | $ Change-10.00% | # Change-3.00% |
| Stck Ticker46438F101 | Stock NameISHARES BITCOIN TR | $ Position$30,666,210 | % Position10.00% | $ Change31.00% | # Change0.00% |
| Stck Ticker722304102 | Stock NamePDD HOLDINGS INC | $ Position$6,331,930 | % Position2.00% | $ Change-43.00% | # Change-36.00% |