Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/19/2024 |
Registration | SEC, ERA - Active, 3/16/2023 |
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count1 | GAV$37,224,768 |
Fund TypeOther Private Fund | Count2 | GAV$309,482,533 |
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 TRUE WEST MANAGEMENT COMPANY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund251.4m | Total Private Fund GAV251.4m | AUM- | #Funds2 | |
Adviser CONSEQUENT CAPITAL INVESTMENTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund52.0m | Total Private Fund GAV52.0m | AUM- | #Funds3 | |
Adviser TRIODOS INVESTMENT MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund477.5m | Total Private Fund GAV477.5m | AUM- | #Funds1 | |
Adviser BLUEORCHARD FINANCE LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.7b | Total Private Fund GAV2.7b | AUM- | #Funds5 | |
Adviser LFE CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund14.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund31.9m | Total Private Fund GAV46.2m | AUM- | #Funds3 | |
Adviser SF ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund36.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund119.3m | Total Private Fund GAV155.8m | AUM155.6m | #Funds4 | |
Adviser CIG ASSET MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM135.2m | #Funds2 | |
Adviser GOALVEST ADVISORY LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund703.6k | Total Private Fund GAV6.1m | AUM463.4m | #Funds3 | |
Adviser ALIGN IMPACT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund11.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund41.3m | Total Private Fund GAV52.7m | AUM728.4m | #Funds3 | |
Adviser QUADRIA CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.1b | Total Private Fund GAV2.9b | AUM- | #Funds33 |