Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/26/2024 |
Registration | SEC, ERA - Active, 12/11/2018 |
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count2 | GAV$139,179,364 |
Fund TypePrivate Equity Fund | Count1 | GAV$15,772,449 |
Fund TypeOther Private Fund | Count2 | GAV$389,584,149 |
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 PLEIAD INVESTMENT ADVISORS | Hedge Fund1.7b | Liquidity Fund- | Private Equity Fund67.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund714.1m | Total Private Fund GAV2.5b | AUM2.5b | #Funds5 | |
Adviser NEW HOLLAND CAPITAL, LLC | Hedge Fund5.7b | Liquidity Fund- | Private Equity Fund80.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund10.0b | Total Private Fund GAV15.7b | AUM10.9b | #Funds7 | |
Adviser SPOUTING ROCK ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM455.0m | #Funds- | |
Adviser RACON CAPITAL | Hedge Fund3.2m | Liquidity Fund- | Private Equity Fund1.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund31.3m | Total Private Fund GAV35.6m | AUM- | #Funds4 | |
Adviser SENTINEL DOME PARTNERS, LLC | Hedge Fund786.4m | Liquidity Fund- | Private Equity Fund99.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund185.1m | Total Private Fund GAV1.1b | AUM1.1b | #Funds19 | |
Adviser ANDERSON GROWTH PARTNERS, LLC | Hedge Fund224.9m | Liquidity Fund62.5m | Private Equity Fund378.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund154.7m | Total Private Fund GAV820.3m | AUM843.3m | #Funds41 | |
Adviser WEXFORD CAPITAL LP | Hedge Fund1.5b | Liquidity Fund- | Private Equity Fund132.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund67.4m | Total Private Fund GAV1.7b | AUM1.7b | #Funds16 | |
Adviser PANI BEKAERT PLUIM & CO. LLC | Hedge Fund125.0m | Liquidity Fund- | Private Equity Fund1.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund15.0m | Total Private Fund GAV141.2m | AUM- | #Funds3 | |
Adviser ELISE 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- | AUM- | #Funds- | |
Adviser RAISON ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund50.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV50.7m | AUM55.6m | #Funds1 |