Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 11/17/2023 |
Registration | SEC, ERA - Active, 03/30/2012 |
Fund Type | Count | GAV |
---|---|---|
Fund TypeOther Private Fund | Count1 | GAV$75,000,000 |
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 ATOPAC PARTNERS, LP | Hedge Fund212.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund14.8m | Total Private Fund GAV227.5m | AUM- | #Funds3 | |
Adviser BFI CONSULTING AG | 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 WEST MOUNTAIN, LLC | Hedge Fund52.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.7m | Total Private Fund GAV54.6m | AUM- | #Funds3 | |
Adviser VALKYRIE FUNDS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM152.1m | #Funds- | |
Adviser FIDELITY DIVERSIFYING SOLUTIONS LLC | Hedge Fund116.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund114.1m | Total Private Fund GAV230.4m | AUM2.6b | #Funds3 | |
Adviser FCCI CONSULTING, LLC | Hedge Fund122.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund50.5m | Total Private Fund GAV172.7m | AUM170.8m | #Funds3 | |
Adviser AZTLAN EQUITY MANAGEMENT, LLC | Hedge Fund6.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund11.9m | Total Private Fund GAV17.9m | AUM290.0m | #Funds3 | |
Adviser WHETSTONE CAPITAL ADVISORS | Hedge Fund294.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.0m | Total Private Fund GAV296.8m | AUM296.8m | #Funds3 | |
Adviser WATERWHEEL CAPITAL MANAGEMENT | Hedge Fund55.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund36.0m | Total Private Fund GAV91.9m | AUM194.7m | #Funds2 | |
Adviser ALTA FOX CAPITAL MANAGEMENT, LLC | Hedge Fund425.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund12.0m | Total Private Fund GAV437.9m | AUM437.9m | #Funds2 |