Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/26/2024 |
Registration | SEC, ERA - Active, 3/30/2012 |
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count4 | GAV$155,018,097 |
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 HUDSON COMPANIES | Hedge Fund- | Liquidity Fund- | Private Equity Fund18.5m | Real Estate Fund4.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV22.5m | AUM112.1m | #Funds2 | |
Adviser DERBY COPELAND CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund9.2m | Real Estate Fund151.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV160.6m | AUM168.6m | #Funds3 | |
Adviser GAMMA REAL ESTATE CAPITAL MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund102.6m | Real Estate Fund5.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV108.5m | AUM108.5m | #Funds2 | |
Adviser PRESCOTT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund73.7m | Real Estate Fund160.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV234.1m | AUM234.1m | #Funds4 | |
Adviser CITIGROUP ALTERNATIVE INVESTMENTS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund177.4m | Real Estate Fund23.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV200.5m | AUM312.0m | #Funds8 | |
Adviser SWBC INVESTMENT COMPANY | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.0m | Real Estate Fund123.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV126.6m | AUM345.8m | #Funds2 | |
Adviser GREENWOOD GEARHART INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.1m | Real Estate Fund1.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.6m | AUM1.1b | #Funds2 | |
Adviser MERCHANTS ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund394.2m | Real Estate Fund456.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV850.5m | AUM882.5m | #Funds3 | |
Adviser KLAFF REALTY, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund100.8m | Real Estate Fund83.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV184.0m | AUM202.9m | #Funds17 | |
Adviser LEE FINANCIAL COMPANY, LLC | Hedge Fund12.4m | Liquidity Fund- | Private Equity Fund543.3k | Real Estate Fund766.3k | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV13.7m | AUM1.3b | #Funds12 |