Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 07/25/2024 |
Registration | SEC, ERA - Active, 2/15/2012 |
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count1 | GAV$9,638,913 |
Fund TypeOther Private Fund | Count8 | GAV$3,110,003,100 |
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 CROWDOUT CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund52.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund147.2m | Total Private Fund GAV199.7m | AUM199.7m | #Funds6 | |
Adviser SIDDHI CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund267.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund57.8m | Total Private Fund GAV325.5m | AUM298.7m | #Funds9 | |
Adviser AUXO INVESTMENT PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund230.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund277.1m | Total Private Fund GAV507.8m | AUM353.9m | #Funds11 | |
Adviser KURAMO CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund37.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund392.2m | Total Private Fund GAV430.1m | AUM430.1m | #Funds6 | |
Adviser GLIDE CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund793.6m | Total Private Fund GAV799.5m | AUM953.4m | #Funds6 | |
Adviser FEG PRIVATE INVESTORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund188.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.0b | Total Private Fund GAV1.2b | AUM1.2b | #Funds22 | |
Adviser ATW PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund553.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV553.1m | AUM497.4m | #Funds24 | |
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 | |
Adviser TREND DISCOVERY CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund16.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund15.6m | Total Private Fund GAV31.8m | AUM- | #Funds5 |