Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 06/28/2024 |
Registration | SEC, ERA - Active, 3/30/2012 |
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count2 | GAV$87,086,225 |
Fund TypePrivate Equity Fund | Count21 | GAV$8,535,999,263 |
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 BIRCHVIEW CAPITAL, LP | Hedge Fund67.7m | Liquidity Fund- | Private Equity Fund24.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV91.8m | AUM188.1m | #Funds12 | |
Adviser MARBLEGATE ASSET MANAGEMENT, LLC | Hedge Fund552.2m | Liquidity Fund- | Private Equity Fund2.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.6b | AUM2.6b | #Funds12 | |
Adviser SEAPORT GLOBAL ASSET MANAGEMENT LLC | Hedge Fund42.1m | Liquidity Fund- | Private Equity Fund79.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV121.3m | AUM121.3m | #Funds10 | |
Adviser BLACKSTONE MULTI-ASSET ADVISORS L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund9.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.5b | AUM9.5b | #Funds10 | |
Adviser GREAT POINT PARTNERS, LLC | Hedge Fund851.3m | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.9b | AUM2.0b | #Funds20 | |
Adviser RIDGELINE PRODUCTIONS LLC | Hedge Fund104.7m | Liquidity Fund- | Private Equity Fund48.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV153.4m | AUM153.9m | #Funds4 | |
Adviser DIMENSION CAPITAL MANAGEMENT LLC | Hedge Fund138.0m | Liquidity Fund- | Private Equity Fund957.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM6.2b | #Funds85 | |
Adviser WASHINGTON HARBOUR PARTNERS LP | Hedge Fund63.9m | Liquidity Fund- | Private Equity Fund791.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV854.9m | AUM854.9m | #Funds38 | |
Adviser BLACKGOLD CAPITAL MANAGEMENT LP | Hedge Fund21.2m | Liquidity Fund- | Private Equity Fund432.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV453.6m | AUM594.6m | #Funds11 | |
Adviser CLEARWATER CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM- | #Funds12 |