Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 04/08/2024 |
Registration | SEC, ERA - Active, 3/30/2012 |
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count1 | GAV$292,302,512 |
Fund TypePrivate Equity Fund | Count18 | GAV$166,223,411 |
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 RAINE CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.2b | AUM3.5b | #Funds36 | |
Adviser DRAGONEER INVESTMENT GROUP, LLC | Hedge Fund10.7b | Liquidity Fund- | Private Equity Fund13.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV23.7b | AUM22.7b | #Funds30 | |
Adviser CLEARLAKE CAPITAL GROUP, L.P. | Hedge Fund161.3m | Liquidity Fund- | Private Equity Fund51.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV51.3b | AUM63.0b | #Funds81 | |
Adviser D1 CAPITAL PARTNERS L.P. | Hedge Fund23.2b | Liquidity Fund- | Private Equity Fund805.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV24.0b | AUM26.1b | #Funds17 | |
Adviser UPPER90 | Hedge Fund187.3m | Liquidity Fund- | Private Equity Fund628.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV815.8m | AUM815.8m | #Funds25 | |
Adviser 26NORTH | Hedge Fund184.1m | Liquidity Fund- | Private Equity Fund7.3b | Real Estate Fund- | Securitized Asset Fund8.1m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.5b | AUM14.0b | #Funds24 | |
Adviser ABRY PARTNERS II, LLC | Hedge Fund2.7b | Liquidity Fund- | Private Equity Fund14.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV17.1b | AUM17.1b | #Funds34 | |
Adviser PROVIDENCE EQUITY PARTNERS L.L.C. | Hedge Fund65.1m | Liquidity Fund- | Private Equity Fund24.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV24.6b | AUM24.6b | #Funds38 | |
Adviser NB ALTERNATIVES ADVISERS LLC | Hedge Fund2.7b | Liquidity Fund- | Private Equity Fund55.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV58.6b | AUM118.0b | #Funds131 | |
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 |