Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/29/2024 |
Registration | SEC, ERA - Active, 7/28/2023 |
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Former registrations |
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count4 | GAV$114,478,024 |
Fund TypeVenture Capital Fund | Count1 | GAV$9,286,865 |
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 ALKEON CAPITAL MANAGEMENT, LLC | Hedge Fund24.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund85.1m | Other Fund68.1m | Total Private Fund GAV24.5b | AUM17.3b | #Funds23 | |
Adviser COLCHIS CAPITAL MANAGEMENT, L.P. | Hedge Fund921.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund11.7m | Other Fund- | Total Private Fund GAV944.6m | AUM1.1b | #Funds5 | |
Adviser 1SHARPE CAPITAL LLC | Hedge Fund2.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund24.7m | Other Fund- | Total Private Fund GAV2.3b | AUM2.3b | #Funds5 | |
Adviser SUVRETTA CAPITAL MANAGEMENT, LLC | Hedge Fund4.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund7.4m | Other Fund- | Total Private Fund GAV4.5b | AUM4.5b | #Funds4 | |
Adviser TCM GLOBAL ASSET MANAGEMENT LTD | 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 CANNELL CAPITAL LLC | Hedge Fund565.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.4m | Other Fund- | Total Private Fund GAV568.1m | AUM851.8m | #Funds4 | |
Adviser AWM INVESTMENT COMPANY INC | Hedge Fund875.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund25.0m | Other Fund- | Total Private Fund GAV925.4m | AUM900.4m | #Funds8 | |
Adviser AROSA CAPITAL MANAGEMENT LP | Hedge Fund718.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund16.0m | Other Fund- | Total Private Fund GAV750.5m | AUM727.2m | #Funds4 | |
Adviser ARS INVESTMENT PARTNERS, LLC | Hedge Fund13.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund7.1m | Other Fund- | Total Private Fund GAV27.9m | AUM1.6b | #Funds4 | |
Adviser MIO PARTNERS, INC. | Hedge Fund20.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund30.7m | Other Fund- | Total Private Fund GAV20.2b | AUM47.8b | #Funds14 |