Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 04/16/2024 |
Registration | SEC, ERA - Active, 5/29/2020 |
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Former registrations |
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count5 | GAV$25,935,997 |
Fund TypeReal Estate Fund | Count2 | GAV$10,995,396 |
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 BLACKSAND CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund102.7m | Real Estate Fund332.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV434.7m | AUM474.5m | #Funds7 | |
Adviser C&S FAMILY ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund88.2m | Real Estate Fund23.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV111.3m | AUM- | #Funds17 | |
Adviser BOW RIVER CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.8b | Real Estate Fund265.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.1b | AUM3.0b | #Funds36 | |
Adviser BASIS MANAGEMENT GROUP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund606.0m | Real Estate Fund823.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.3b | #Funds4 | |
Adviser IMPACT INVESTMENT ADVISER LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM612.2m | #Funds- | |
Adviser DIVERGENT WEALTH ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.4m | Real Estate Fund21.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV25.2m | AUM617.4m | #Funds3 | |
Adviser CERES PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund35.8m | Real Estate Fund341.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV376.8m | AUM1.6b | #Funds3 | |
Adviser GID INVESTMENT ADVISERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.5b | #Funds- | |
Adviser NEW MOUNTAIN FINANCE ADVISERS, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund224.0m | Real Estate Fund856.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM9.7b | #Funds6 | |
Adviser QUILVEST CAPITAL PARTNERS AM S.A. | Hedge Fund- | Liquidity Fund- | Private Equity Fund57.5m | Real Estate Fund556.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV613.7m | AUM- | #Funds5 |