Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 02/06/2024 |
Registration | SEC, ERA - Active, 11/22/2023 |
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count1 | GAV$ |
Fund TypeVenture Capital Fund | Count1 | GAV$65,000,000 |
Fund TypeOther Private Fund | Count1 | GAV$10,000,000 |
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 PLACEHOLDER MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund251.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund661.4m | Other Fund56.6m | Total Private Fund GAV1.6b | AUM969.9m | #Funds4 | |
Adviser NORTH SKY CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund40.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund429.3m | Other Fund185.1m | Total Private Fund GAV1.1b | AUM852.4m | #Funds15 | |
Adviser H. BARTON ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund366.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund914.3m | Total Private Fund GAV1.3b | AUM1.3b | #Funds13 | |
Adviser RISCURA INVEST | 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 BELL HILL MANAGER LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund8.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund9.9m | Other Fund38.4m | Total Private Fund GAV67.2m | AUM- | #Funds5 | |
Adviser MONTLAKE CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund30.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund2.3m | Other Fund4.0m | Total Private Fund GAV39.4m | AUM- | #Funds8 | |
Adviser RIZVI TRAVERSE MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund17.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund253.5m | Other Fund8.1m | Total Private Fund GAV532.2m | AUM294.6m | #Funds31 | |
Adviser SUN MOUNTAIN CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund316.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund216.7m | Other Fund65.5m | Total Private Fund GAV815.7m | AUM599.0m | #Funds11 | |
Adviser WESTRIVER MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund240.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund620.7m | Other Fund134.0m | Total Private Fund GAV1.6b | AUM995.5m | #Funds41 | |
Adviser MAIN STREET ADVISORS | Hedge Fund71.7m | Liquidity Fund- | Private Equity Fund1.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund58.1m | Total Private Fund GAV1.6b | AUM8.1b | #Funds6 |