Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2024 |
Registration | SEC, ERA - Active, 03/30/2012 |
Fund Type | Count | GAV |
---|---|---|
Fund TypeOther Private Fund | Count15 | GAV$4,946,982,701 |
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 NAVY CAPITAL GREEN MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM153.9m | #Funds- | |
Adviser GLENEAGLES INVESTMENT ADVISORS, LLC | Hedge Fund72.0k | Liquidity Fund- | Private Equity Fund4.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund9.1m | Total Private Fund GAV13.2m | AUM2.5b | #Funds4 | |
Adviser PERMCAP INVESTMENT OFFICE | Hedge Fund208.0m | Liquidity Fund- | Private Equity Fund353.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund576.7m | Total Private Fund GAV1.1b | AUM4.5b | #Funds10 | |
Adviser ELLIOTT INVESTMENT MANAGEMENT L.P. | Hedge Fund92.9b | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.3b | Total Private Fund GAV97.4b | AUM97.4b | #Funds11 | |
Adviser WEXFORD CAPITAL LP | Hedge Fund1.5b | Liquidity Fund- | Private Equity Fund132.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund67.4m | Total Private Fund GAV1.7b | AUM1.7b | #Funds16 | |
Adviser 3G CAPITAL PARTNERS LP | Hedge Fund219.4m | Liquidity Fund- | Private Equity Fund2.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund9.7b | Total Private Fund GAV12.5b | AUM14.3b | #Funds5 | |
Adviser WESTFIELD CAPITAL MANAGEMENT COMPANY, L.P. | Hedge Fund32.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund24.8m | Total Private Fund GAV57.3m | AUM17.6b | #Funds3 | |
Adviser TRIATOMIC MANAGEMENT LP | Hedge Fund38.0m | Liquidity Fund- | Private Equity Fund131.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund12.7m | Total Private Fund GAV182.1m | AUM182.1m | #Funds11 | |
Adviser COMMUNITY US FUND MANAGEMENT, INC. | Hedge Fund210.4m | Liquidity Fund- | Private Equity Fund105.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund78.0m | Total Private Fund GAV394.0m | AUM350.8m | #Funds7 | |
Adviser STRATEGIC INVESTMENT MANAGEMENT, LLC | Hedge Fund3.5b | Liquidity Fund- | Private Equity Fund736.7m | Real Estate Fund5.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.2b | Total Private Fund GAV7.5b | AUM27.0b | #Funds21 |