Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2024 |
Registration | California, ERA - Withdrawn, 3/24/2023 |
|
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count2 | GAV$5,329,415 |
Fund TypeReal Estate Fund | Count1 | GAV$2,100,000 |
Fund TypeVenture Capital Fund | Count2 | GAV$4,525,000 |
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 MAIN STREET ADVISORS | Hedge Fund71.7m | Liquidity Fund- | Private Equity Fund1.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund58.1m | Total Private Fund GAV1.6b | AUM8.1b | #Funds6 | |
Adviser ALTERA PRIVATE ACCESS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund171.5m | Real Estate Fund127.8m | Securitized Asset Fund- | Venture Capital Fund51.6m | Other Fund36.1m | Total Private Fund GAV438.5m | AUM387.0m | #Funds51 | |
Adviser CRESSET PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund876.5m | Real Estate Fund1.7b | Securitized Asset Fund- | Venture Capital Fund359.1m | Other Fund1.6b | Total Private Fund GAV4.9b | AUM4.1b | #Funds133 | |
Adviser BMO FAMILY OFFICE, LLC | Hedge Fund1.5m | Liquidity Fund- | Private Equity Fund100.1m | Real Estate Fund10.9m | Securitized Asset Fund- | Venture Capital Fund356.4k | Other Fund523.6m | Total Private Fund GAV636.8m | AUM6.1b | #Funds26 | |
Adviser ASSETFORT ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund37.0m | Real Estate Fund5.6m | Securitized Asset Fund- | Venture Capital Fund2.6m | Other Fund- | Total Private Fund GAV47.8m | AUM- | #Funds4 | |
Adviser BELL HILL MANAGER LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund8.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund9.9m | Other Fund38.4m | Total Private Fund GAV67.2m | AUM- | #Funds5 | |
Adviser SAGE COLLECTIVE | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund65.0m | Other Fund10.0m | Total Private Fund GAV140.0m | AUM- | #Funds3 | |
Adviser MONTLAKE CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund30.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund2.3m | Other Fund4.0m | Total Private Fund GAV39.4m | AUM- | #Funds8 | |
Adviser PLACEHOLDER MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund251.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund661.4m | Other Fund56.6m | Total Private Fund GAV1.6b | AUM969.9m | #Funds4 | |
Adviser PARTNERS GROUP (USA) INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.6b | Real Estate Fund93.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund628.3m | Total Private Fund GAV3.3b | AUM23.1b | #Funds6 |