Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 05/31/2024 |
Registration | SEC, ERA - Active, 3/28/2012 |
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count51 | GAV$17,596,566,669 |
Fund TypeReal Estate Fund | Count9 | GAV$482,035,703 |
Fund TypeVenture Capital Fund | Count1 | GAV$24,847,241 |
Fund TypeOther Private Fund | Count6 | GAV$1,115,425,027 |
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 MCCARTHY CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.2b | Real Estate Fund227.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.4b | Total Private Fund GAV4.8b | AUM4.0b | #Funds12 | |
Adviser HALL CAPITAL PARTNERS LLC | Hedge Fund437.3m | Liquidity Fund- | Private Equity Fund6.8b | Real Estate Fund289.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.7b | Total Private Fund GAV11.3b | AUM50.3b | #Funds58 | |
Adviser CORBEL CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund557.0m | Real Estate Fund7.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund383.6m | Total Private Fund GAV948.5m | AUM948.5m | #Funds15 | |
Adviser SIGULER GUFF ADVISERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund14.1b | Real Estate Fund1.0b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund654.6m | Total Private Fund GAV15.8b | AUM16.6b | #Funds143 | |
Adviser LEGACY KNIGHT MFO, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund683.9m | Real Estate Fund66.0m | Securitized Asset Fund6.4m | Venture Capital Fund- | Other Fund22.0m | Total Private Fund GAV778.4m | AUM1.3b | #Funds27 | |
Adviser TIKEHAU INVESTMENT MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund152.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.6b | Total Private Fund GAV2.7b | AUM- | #Funds9 | |
Adviser H.I.G. CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund51.4b | Real Estate Fund3.9b | Securitized Asset Fund- | Venture Capital Fund352.0m | Other Fund- | Total Private Fund GAV56.0b | AUM57.4b | #Funds124 | |
Adviser QUILVEST CAPITAL PARTNERS MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.6b | Real Estate Fund212.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund278.6m | Total Private Fund GAV3.1b | AUM5.4b | #Funds30 | |
Adviser PRECISION CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.8b | Real Estate Fund43.3m | Securitized Asset Fund- | Venture Capital Fund140.6m | Other Fund2.7m | Total Private Fund GAV2.1b | AUM2.1b | #Funds31 | |
Adviser COASTEDGE PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund136.6m | Real Estate Fund14.6m | Securitized Asset Fund- | Venture Capital Fund26.4m | Other Fund157.7m | Total Private Fund GAV361.8m | AUM1.7b | #Funds17 |