Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 06/14/2024 |
Registration | SEC, ERA - Active, 08/09/2018 |
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count16 | GAV$445,761,037 |
Fund TypeReal Estate Fund | Count1 | GAV$636,000 |
Fund TypeOther Private Fund | Count21 | GAV$58,408,468 |
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 COASTEDGE PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund155.4m | Real Estate Fund18.5m | Securitized Asset Fund- | Venture Capital Fund27.1m | Other Fund160.4m | Total Private Fund GAV388.5m | AUM1.8b | #Funds19 | |
Adviser MILLSTONE CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund45.8m | Real Estate Fund4.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.6m | Total Private Fund GAV54.8m | AUM- | #Funds7 | |
Adviser BRIXEY & MEYER CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund161.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV161.5m | AUM- | #Funds5 | |
Adviser HK MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund67.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund31.7m | Total Private Fund GAV98.9m | AUM- | #Funds4 | |
Adviser DIALECTIC CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund73.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV73.4m | AUM- | #Funds10 | |
Adviser M31 CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund31.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund55.3m | Total Private Fund GAV86.3m | AUM- | #Funds14 | |
Adviser FIRST PRINCIPLES CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM9.1m | #Funds- | |
Adviser STRUCTURAL SOLUTIONS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund37.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund13.6m | Total Private Fund GAV50.9m | AUM118.2m | #Funds4 | |
Adviser TWIN POINT CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund272.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund19.0m | Total Private Fund GAV291.3m | AUM335.4m | #Funds5 | |
Adviser WHITE WOLF CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund579.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund103.6m | Total Private Fund GAV683.4m | AUM686.7m | #Funds40 |