Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/29/2024 |
Registration | SEC, ERA - Active, 03/09/2021 |
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count3 | GAV$12,705,174,012 |
Fund TypeReal Estate Fund | Count2 | GAV$482,648,849 |
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 CRESSET ASSET MANAGEMENT, LLC | Hedge Fund37.7m | Liquidity Fund- | Private Equity Fund1.3m | Real Estate Fund46.1m | Securitized Asset Fund- | Venture Capital Fund6.2m | Other Fund- | Total Private Fund GAV97.6m | AUM52.5b | #Funds16 | |
Adviser LASALLE INVESTMENT MANAGEMENT | Hedge Fund2.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.4b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.7b | AUM10.5b | #Funds16 | |
Adviser CHURCHILL 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- | AUM187.1m | #Funds- | |
Adviser VINCI PARTNERS USA | Hedge Fund59.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV59.9m | AUM357.6m | #Funds2 | |
Adviser EXOS ASSET MANAGEMENT LLC | Hedge Fund184.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV184.2m | AUM177.6m | #Funds2 | |
Adviser ARGENTIC | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund39.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM1.2b | #Funds3 | |
Adviser CURI CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.4b | #Funds- | |
Adviser CONTRARIAN CAPITAL MANAGEMENT LLC | Hedge Fund2.9b | Liquidity Fund- | Private Equity Fund879.5m | Real Estate Fund415.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.2b | AUM4.6b | #Funds18 | |
Adviser CBRE INVESTMENT MANAGEMENT | Hedge Fund6.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund47.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.8b | AUM6.8b | #Funds9 | |
Adviser TOCQUEVILLE ASSET MANAGEMENT LP | Hedge Fund84.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund3.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV87.4m | AUM8.9b | #Funds5 |