Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 10/03/2023 |
Registration | SEC, ERA - Active, 03/28/2012 |
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count4 | GAV$117,132,828 |
Fund TypeReal Estate Fund | Count9 | GAV$154,377,584 |
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 BLACKSTONE PROPERTY ADVISORS L.P. | Hedge Fund38.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund20.9b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV59.0b | AUM78.2b | #Funds54 | |
Adviser TISHMAN CAPITAL PARTNERS | Hedge Fund369.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund288.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV657.9m | AUM994.3m | #Funds4 | |
Adviser PGIM PRIVATE ALTERNATIVES (UK) LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund381.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV381.9m | AUM3.0b | #Funds6 | |
Adviser SAG HARBOR CAPITAL MANAGEMENT, LLC | Hedge Fund435.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund13.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV448.4m | AUM448.4m | #Funds2 | |
Adviser CITYVIEW MANAGEMENT SERVICES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund961.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV961.0m | AUM961.0m | #Funds4 | |
Adviser MENLO EQUITIES LLC | Hedge Fund1.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund453.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.2b | AUM3.2b | #Funds5 | |
Adviser ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC | Hedge Fund4.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.7b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.4b | AUM26.5b | #Funds3 | |
Adviser BLACKSTONE REAL ESTATE SPECIAL SITUATIONS ADVISORS L.L.C. | Hedge Fund2.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund16.6b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV18.6b | AUM68.5b | #Funds29 | |
Adviser GEM REALTY CAPITAL | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund3.8b | Securitized Asset Fund- | Venture Capital Fund33.9m | Other Fund- | Total Private Fund GAV5.0b | AUM5.8b | #Funds17 | |
Adviser ACORE CAPITAL, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund5.3b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.3b | AUM20.1b | #Funds8 |