Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 09/10/2024 |
Registration | SEC, ERA - Active, 10/31/2022 |
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Former registrations |
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count1 | GAV$811,603,212 |
Fund TypePrivate Equity Fund | Count2 | GAV$893,342,081 |
Fund TypeOther Private Fund | Count4 | GAV$8,732,120,271 |
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 FEG INVESTMENT SERVICES, LLC | Hedge Fund373.2m | Liquidity Fund- | Private Equity Fund148.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.2b | Total Private Fund GAV3.7b | AUM1.9b | #Funds21 | |
Adviser QVT FINANCIAL LP | Hedge Fund713.6m | Liquidity Fund- | Private Equity Fund531.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund929.3m | Total Private Fund GAV2.2b | AUM2.1b | #Funds34 | |
Adviser ABS GLOBAL INVESTMENTS | Hedge Fund2.7b | Liquidity Fund- | Private Equity Fund4.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.3b | Total Private Fund GAV6.0b | AUM7.5b | #Funds74 | |
Adviser ROCKEFELLER CAPITAL MANAGEMENT | Hedge Fund765.9m | Liquidity Fund- | Private Equity Fund468.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.0b | Total Private Fund GAV3.2b | AUM27.4b | #Funds46 | |
Adviser GOLDMAN SACHS HEDGE FUND STRATEGIES LLC | Hedge Fund620.8m | Liquidity Fund- | Private Equity Fund235.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund10.6b | Total Private Fund GAV11.5b | AUM11.3b | #Funds103 | |
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 M1 CAPITAL, LLC | Hedge Fund9.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund31.4m | Total Private Fund GAV41.2m | AUM- | #Funds4 | |
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 |