Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 02/02/2024 |
Registration | SEC, ERA - Active, 1/7/2022 |
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count1 | GAV$3,232,034 |
Fund TypeVenture Capital Fund | Count2 | GAV$3,909,140 |
Fund TypeOther Private Fund | Count16 | GAV$1,037,907,131 |
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 BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund3.2b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund36.5b | Total Private Fund GAV39.7b | AUM- | #Funds10 | |
Adviser ALPHA FIDUCIARY | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.8m | Real Estate Fund- | Securitized Asset Fund422.5k | Venture Capital Fund- | Other Fund32.2m | Total Private Fund GAV35.4m | AUM123.5m | #Funds14 | |
Adviser ABRDN INC. | Hedge Fund186.6m | Liquidity Fund- | Private Equity Fund222.6m | Real Estate Fund21.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.2b | Total Private Fund GAV5.7b | AUM47.2b | #Funds37 | |
Adviser BLUE YARD CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund9.4m | Other Fund560.6m | Total Private Fund GAV579.3m | AUM- | #Funds5 | |
Adviser ETHOS MANAGER LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund41.2m | Other Fund54.4m | Total Private Fund GAV136.9m | AUM- | #Funds17 | |
Adviser IQ EQ FUND MANAGEMENT (IRELAND) LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund288.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.4b | Total Private Fund GAV1.7b | AUM- | #Funds7 | |
Adviser M&G INVESTMENT MANAGEMENT LTD. | Hedge Fund811.6m | Liquidity Fund- | Private Equity Fund893.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund8.7b | Total Private Fund GAV10.4b | AUM- | #Funds7 | |
Adviser BLUE EARTH CAPITAL AG | Hedge Fund- | Liquidity Fund- | Private Equity Fund307.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund463.5m | Total Private Fund GAV771.2m | AUM- | #Funds4 | |
Adviser SELBY LANE CAPITAL, 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 HIGHGEAR VENTURES MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund38.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund20.4m | Total Private Fund GAV58.9m | AUM- | #Funds4 |