Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/26/2024 |
Registration | SEC, ERA - Active, 03/30/2012 |
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count17 | GAV$3,168,097,441 |
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 GLOBAL ENVIRONMENT FUND | Hedge Fund- | Liquidity Fund- | Private Equity Fund324.3m | Real Estate Fund- | Securitized Asset Fund310.0k | Venture Capital Fund- | Other Fund- | Total Private Fund GAV324.6m | AUM325.0m | #Funds15 | |
Adviser JH PARTNERS, LLC | 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 MERIDA CAPITAL HOLDINGS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund219.2m | Real Estate Fund- | Securitized Asset Fund37.5m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV256.7m | AUM256.7m | #Funds11 | |
Adviser NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund356.1m | Real Estate Fund- | Securitized Asset Fund1.3b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.7b | AUM281.3b | #Funds13 | |
Adviser APOGEM CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund12.7b | Real Estate Fund- | Securitized Asset Fund2.6b | Venture Capital Fund- | Other Fund497.6m | Total Private Fund GAV15.8b | AUM41.8b | #Funds97 | |
Adviser MAUND AND JONES INVESTMENTS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM- | #Funds1 | |
Adviser BARRETT UPTON CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund49.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV49.8m | AUM49.8m | #Funds1 | |
Adviser AXXES DIRECT ADVISORS LLC | 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 MARTIN CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM- | #Funds1 | |
Adviser KADITA PARTNERS PTE. LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund49.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV49.9m | AUM83.1m | #Funds1 |