Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 04/01/2025 |
Registration | SEC, ERA - Active, 08/21/2018 |
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count9 | GAV$2,247,143,123 |
Fund TypeReal Estate Fund | Count4 | GAV$705,120,182 |
Fund TypeOther Private Fund | Count29 | GAV$8,875,634,328 |
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 ACREWOOD HOLDINGS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund611.4k | Real Estate Fund49.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund17.7m | Total Private Fund GAV67.8m | AUM- | #Funds6 | |
Adviser PATHSTONE | Hedge Fund6.0b | Liquidity Fund126.7m | Private Equity Fund4.1b | Real Estate Fund514.8m | Securitized Asset Fund- | Venture Capital Fund417.6m | Other Fund2.8b | Total Private Fund GAV14.4b | AUM100.4b | #Funds181 | |
Adviser OPTIMAL CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund60.3m | Real Estate Fund19.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund13.6m | Total Private Fund GAV93.2m | AUM119.1m | #Funds16 | |
Adviser INCUS CAPITAL ADVISORS, SA | Hedge Fund- | Liquidity Fund- | Private Equity Fund219.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.1b | Total Private Fund GAV1.3b | AUM- | #Funds10 | |
Adviser EHRENKRANZ PARTNERS L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund56.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund162.7m | Total Private Fund GAV1.3b | AUM19.4b | #Funds13 | |
Adviser WAYSTONE MANAGEMENT COMPANY (IE) LIMITED | Hedge Fund2.3b | Liquidity Fund- | Private Equity Fund7.0b | Real Estate Fund28.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund12.1b | Total Private Fund GAV21.4b | AUM- | #Funds85 | |
Adviser GROVEPOINT INVESTMENT MANAGEMENT LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund445.8m | Real Estate Fund636.0k | Securitized Asset Fund- | Venture Capital Fund- | Other Fund58.4m | Total Private Fund GAV504.8m | AUM- | #Funds38 | |
Adviser MILLER INVESTMENT MANAGEMENT, LP | Hedge Fund8.7m | Liquidity Fund- | Private Equity Fund653.9m | Real Estate Fund61.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund21.8m | Total Private Fund GAV745.6m | AUM5.7b | #Funds12 | |
Adviser MAI CAPITAL MANAGEMENT, LLC | Hedge Fund6.1m | Liquidity Fund- | Private Equity Fund346.2m | Real Estate Fund387.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund500.0m | Total Private Fund GAV1.2b | AUM29.6b | #Funds41 | |
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 |