| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 04/01/2025 |
| Registration | SEC, ERA - Active, 01/31/2022 |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count17 | GAV$26,900,000 |
| Fund TypeReal Estate Fund | Count6 | GAV$7,400,000 |
| 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 GF CAPITAL ASSET ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund275.3m | Real Estate Fund16.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV291.7m | AUM291.7m | #Funds7 | |
| Adviser ARCAPITA INVESTMENT MANAGEMENT US INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund250.0m | Real Estate Fund240.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV490.8m | AUM490.8m | #Funds7 | |
| Adviser ISLAND INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund60.7m | Real Estate Fund1.4b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM1.5b | #Funds9 | |
| Adviser MAINSTREET ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM5.4b | #Funds- | |
| Adviser HB WEALTH | Hedge Fund- | Liquidity Fund- | Private Equity Fund539.4m | Real Estate Fund234.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV773.9m | AUM25.9b | #Funds23 | |
| Adviser BRIDGES FUND MANAGEMENT LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund139.8m | Real Estate Fund761.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV901.5m | AUM- | #Funds18 | |
| Adviser CMS FUND ADVISERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM814.3k | #Funds- | |
| Adviser CAPMAN CAPITAL MANAGEMENT LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund119.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV119.7m | AUM- | #Funds6 | |
| Adviser HUDSON COMPANIES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM64.8m | #Funds- | |
| Adviser DERBY COPELAND CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund144.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV144.6m | AUM141.3m | #Funds4 |