Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2024 |
Registration | SEC, ERA - Active, 01/31/2022 |
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count12 | GAV$23,200,000 |
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 Fund333.4m | Real Estate Fund13.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV346.5m | AUM346.5m | #Funds7 | |
Adviser ARCAPITA INVESTMENT MANAGEMENT US INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund93.7m | Real Estate Fund186.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV280.4m | AUM280.4m | #Funds4 | |
Adviser ISLAND INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund39.1m | Real Estate Fund742.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV781.3m | AUM781.3m | #Funds7 | |
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- | AUM5.1b | #Funds- | |
Adviser HOMRICH BERG | Hedge Fund- | Liquidity Fund- | Private Equity Fund417.2m | Real Estate Fund243.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV660.3m | AUM15.2b | #Funds16 | |
Adviser BRIDGES FUND MANAGEMENT LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund269.4m | Real Estate Fund690.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV959.8m | AUM- | #Funds10 | |
Adviser CMS FUND ADVISERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund22.5k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV22.5k | AUM5.8m | #Funds2 | |
Adviser CAPMAN CAPITAL MANAGEMENT LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund155.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV155.0m | AUM- | #Funds4 | |
Adviser HUDSON COMPANIES | Hedge Fund- | Liquidity Fund- | Private Equity Fund18.5m | Real Estate Fund4.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV22.5m | AUM112.1m | #Funds2 | |
Adviser DERBY COPELAND CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund9.2m | Real Estate Fund151.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV160.6m | AUM168.6m | #Funds3 |