Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2024 |
Registration | SEC, ERA - Active, 3/29/2012 |
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count5 | GAV$4,942,811,034 |
Fund TypePrivate Equity Fund | Count1 | GAV$206,731,078 |
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 TALSON CAPITAL MANAGEMENT L.P. | Hedge Fund497.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV497.9m | AUM530.0m | #Funds16 | |
Adviser BLACKSTONE IRELAND FUND MANAGEMENT LIMITED | Hedge Fund3.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.9b | AUM2.3b | #Funds7 | |
Adviser SCOPIA CAPITAL MANAGEMENT LP | Hedge Fund1.0b | Liquidity Fund- | Private Equity Fund110.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM1.6b | #Funds7 | |
Adviser TITAN ADVISORS, LLC | Hedge Fund1.6b | Liquidity Fund- | Private Equity Fund317.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.9b | AUM1.9b | #Funds30 | |
Adviser CORBIN CAPITAL PARTNERS, L.P. | Hedge Fund8.7b | Liquidity Fund- | Private Equity Fund515.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.2b | AUM10.1b | #Funds11 | |
Adviser FORESIGHT WEALTH MANAGEMENT, LLC | Hedge Fund217.1m | Liquidity Fund- | Private Equity Fund48.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV265.7m | AUM1.3b | #Funds10 | |
Adviser RED OAK PARTNERS, LLC | Hedge Fund90.6m | Liquidity Fund- | Private Equity Fund202.3k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV90.8m | AUM- | #Funds3 | |
Adviser 1207 CAPITAL GROUP, LLC | Hedge Fund131.8m | Liquidity Fund- | Private Equity Fund8.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV140.5m | AUM140.5m | #Funds4 | |
Adviser MELODY CAPITAL PARTNERS, LP | Hedge Fund202.6m | Liquidity Fund- | Private Equity Fund24.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV227.0m | AUM227.0m | #Funds4 | |
Adviser PACIFIC STRATEGIC MANAGEMENT, LP | Hedge Fund447.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV447.8m | AUM397.5m | #Funds3 |