Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/22/2024 |
Registration | SEC, ERA - Active, 2/18/2021 |
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Former registrations |
Fund Type | Count | GAV |
---|---|---|
Fund TypeReal Estate Fund | Count20 | GAV$86,648,816 |
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 HIMCO, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund659.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV659.0m | AUM927.8m | #Funds29 | |
Adviser ELMTREE FUNDS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund7.1b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund90.0m | Total Private Fund GAV7.2b | AUM7.2b | #Funds18 | |
Adviser OY SIRIUS CAPITAL PARTNERS AB | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund566.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV566.7m | AUM- | #Funds2 | |
Adviser BLG CAPITAL LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund139.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV139.0m | AUM- | #Funds2 | |
Adviser LS CAPITAL, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund70.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV70.4m | AUM- | #Funds11 | |
Adviser CLEARBELL FUND MANAGEMENT LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund391.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV391.8m | AUM- | #Funds2 | |
Adviser M7 REAL ESTATE LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.5b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM- | #Funds11 | |
Adviser GENESIS CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund29.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV29.8m | AUM- | #Funds2 | |
Adviser AXA REIM SGP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund10.6b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.6b | AUM- | #Funds4 | |
Adviser CORUM ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund6.0b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.0b | AUM- | #Funds3 |