Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 06/28/2024 |
Registration | SEC, ERA - Active, 2/18/2022 |
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Former registrations |
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count2 | GAV$1,029,195,905 |
Fund TypePrivate Equity Fund | Count21 | GAV$3,280,840,586 |
Fund TypeVenture Capital Fund | Count1 | GAV$6,571,227 |
Fund TypeOther Private Fund | Count1 | GAV$18,235,195 |
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 OAK HARBOR CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund527.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund26.2m | Total Private Fund GAV553.5m | AUM553.5m | #Funds16 | |
Adviser NAVIS CAPITAL | Hedge Fund92.3m | Liquidity Fund- | Private Equity Fund4.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.5b | AUM- | #Funds26 | |
Adviser DIGITALBRIDGE INVESTMENT MANAGEMENT, LLC | Hedge Fund149.0m | Liquidity Fund- | Private Equity Fund35.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund37.6m | Total Private Fund GAV35.2b | AUM39.1b | #Funds36 | |
Adviser FORT WASHINGTON INVESTMENT ADVISORS INC | Hedge Fund1.5b | Liquidity Fund1.5b | Private Equity Fund2.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund656.6m | Total Private Fund GAV5.9b | AUM79.5b | #Funds40 | |
Adviser WOLF RIVER CAPITAL MANAGEMENT, LLC | Hedge Fund50.5m | Liquidity Fund- | Private Equity Fund141.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund52.1m | Total Private Fund GAV244.3m | AUM266.1m | #Funds12 | |
Adviser BROWN ADVISORY | Hedge Fund642.0m | Liquidity Fund- | Private Equity Fund494.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund353.9m | Total Private Fund GAV1.5b | AUM6.9b | #Funds16 | |
Adviser STANDARD CAPITAL ADVISORS L.P. | Hedge Fund26.3m | Liquidity Fund- | Private Equity Fund42.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV69.1m | AUM- | #Funds8 | |
Adviser WASHINGTON HARBOUR PARTNERS LP | Hedge Fund63.9m | Liquidity Fund- | Private Equity Fund791.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV854.9m | AUM854.9m | #Funds38 | |
Adviser BLACKGOLD CAPITAL MANAGEMENT LP | Hedge Fund21.2m | Liquidity Fund- | Private Equity Fund432.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV453.6m | AUM594.6m | #Funds11 | |
Adviser SOFTVEST ADVISORS | Hedge Fund473.6m | Liquidity Fund- | Private Equity Fund54.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV528.3m | AUM544.2m | #Funds6 |