Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 07/23/2024 |
Registration | SEC, ERA - Active, 2/6/2020 |
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count9 | GAV$72,116,006,213 |
Fund TypeOther Private Fund | Count4 | GAV$31,393,033,019 |
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 ATLAS HOLDINGS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund8.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund103.9m | Total Private Fund GAV8.5b | AUM8.5b | #Funds16 | |
Adviser KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.3b | Total Private Fund GAV4.8b | AUM4.8b | #Funds17 | |
Adviser MILLSTONE CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund42.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.5m | Total Private Fund GAV47.4m | AUM- | #Funds7 | |
Adviser CREATION INVESTMENTS | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund28.5m | Total Private Fund GAV1.6b | AUM2.2b | #Funds7 | |
Adviser CAPITAL INTERNATIONAL, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.6b | AUM42.4b | #Funds6 | |
Adviser SUSTAINABLE DEVELOPMENT CAPITAL LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund85.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund21.5m | Total Private Fund GAV106.5m | AUM- | #Funds5 | |
Adviser CAPVIS AG | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund321.6m | Total Private Fund GAV2.3b | AUM- | #Funds6 | |
Adviser H/N MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund9.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund16.2m | Total Private Fund GAV25.6m | AUM- | #Funds3 | |
Adviser AAVIN EQUITY ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund106.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund21.3m | Total Private Fund GAV127.7m | AUM- | #Funds3 | |
Adviser FRORER PARTNERS L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund18.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund8.0m | Total Private Fund GAV26.4m | AUM- | #Funds5 |