Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 02/14/2024 |
Registration | SEC, ERA - Active, 3/28/2012 |
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count2 | GAV$46,450,561 |
Fund TypePrivate Equity Fund | Count1 | GAV$17,253,982 |
Fund TypeVenture Capital Fund | Count1 | GAV$5,074,746 |
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 SALUDA GRADE ASSET MANAGEMENT LLC | Hedge Fund2.5b | Liquidity Fund- | Private Equity Fund45.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund58.6m | Other Fund- | Total Private Fund GAV2.7b | AUM2.6b | #Funds6 | |
Adviser BLOCKTOWER CAPITAL ADVISORS LP | Hedge Fund452.7m | Liquidity Fund- | Private Equity Fund8.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund157.4m | Other Fund- | Total Private Fund GAV775.7m | AUM1.7b | #Funds6 | |
Adviser AVEGO MANAGEMENT, LLC | Hedge Fund195.6m | Liquidity Fund- | Private Equity Fund573.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund91.7m | Other Fund- | Total Private Fund GAV952.8m | AUM861.1m | #Funds6 | |
Adviser CASDIN CAPITAL, LLC | Hedge Fund2.0b | Liquidity Fund- | Private Equity Fund645.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund28.5m | Other Fund- | Total Private Fund GAV2.7b | AUM2.6b | #Funds6 | |
Adviser BLUE WATER LIFE SCIENCE ADVISORS, LP | Hedge Fund280.0m | Liquidity Fund- | Private Equity Fund17.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV297.7m | AUM160.2m | #Funds5 | |
Adviser BRIGHTWOOD CAPITAL ADVISORS, LLC | Hedge Fund3.6b | Liquidity Fund- | Private Equity Fund339.0m | Real Estate Fund- | Securitized Asset Fund1.5b | Venture Capital Fund241.7m | Other Fund- | Total Private Fund GAV5.9b | AUM6.0b | #Funds30 | |
Adviser CBF ADVISORS, LLC | Hedge Fund41.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund45.5m | Other Fund- | Total Private Fund GAV132.4m | AUM41.4m | #Funds2 | |
Adviser RICE PARK CAPITAL | Hedge Fund683.7m | Liquidity Fund- | Private Equity Fund152.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund12.9m | Other Fund- | Total Private Fund GAV862.3m | AUM891.2m | #Funds4 | |
Adviser GALVANIZE CLIMATE SOLUTIONS LLC | Hedge Fund57.4m | Liquidity Fund- | Private Equity Fund980.9m | Real Estate Fund116.0m | Securitized Asset Fund- | Venture Capital Fund27.1m | Other Fund- | Total Private Fund GAV1.2b | AUM1.2b | #Funds6 | |
Adviser REDMILE GROUP | Hedge Fund4.5b | Liquidity Fund- | Private Equity Fund1.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.5b | Other Fund- | Total Private Fund GAV8.7b | AUM6.5b | #Funds18 |