Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/29/2024 |
Registration | SEC, ERA - Active, 2/14/2021 |
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count3 | GAV$57,159,590 |
Fund TypeReal Estate Fund | Count1 | GAV$ |
Fund TypeOther Private Fund | Count5 | GAV$2,579,995,439 |
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 CORBEL CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund557.0m | Real Estate Fund7.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund383.6m | Total Private Fund GAV948.5m | AUM948.5m | #Funds15 | |
Adviser SIGULER GUFF ADVISERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund14.1b | Real Estate Fund1.0b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund654.6m | Total Private Fund GAV15.8b | AUM16.6b | #Funds143 | |
Adviser MCCARTHY CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.2b | Real Estate Fund227.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.4b | Total Private Fund GAV4.8b | AUM4.0b | #Funds12 | |
Adviser QUILVEST CAPITAL PARTNERS MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.6b | Real Estate Fund212.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund278.6m | Total Private Fund GAV3.1b | AUM5.4b | #Funds30 | |
Adviser OPCAPITA LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund332.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund6.0m | Total Private Fund GAV338.2m | AUM- | #Funds6 | |
Adviser FOX RIVER ADVISERS, 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 SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | Hedge Fund- | Liquidity Fund- | Private Equity Fund6.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.8b | AUM- | #Funds26 | |
Adviser DWS INVESTMENT S.A. | Hedge Fund- | Liquidity Fund- | Private Equity Fund75.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund40.1m | Total Private Fund GAV115.4m | AUM- | #Funds7 | |
Adviser WILDCAT INVESTMENT 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 CAYMUS EQUITY PARTNERS, 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- |