Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 06/10/2024 |
Registration | SEC, ERA - Active, 3/31/2012 |
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count1 | GAV$3,637,684 |
Fund TypeReal Estate Fund | Count2 | GAV$60,194,629 |
Fund TypeOther Private Fund | Count1 | GAV$20,804,886 |
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 VISTRA FUND MANAGEMENT S.A. | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.0b | Real Estate Fund564.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.0b | Total Private Fund GAV4.6b | AUM- | #Funds18 | |
Adviser PATHSTONE | Hedge Fund4.9b | Liquidity Fund- | Private Equity Fund329.1m | Real Estate Fund92.4m | Securitized Asset Fund- | Venture Capital Fund10.4m | Other Fund343.6m | Total Private Fund GAV5.7b | AUM48.3b | #Funds57 | |
Adviser OPTIMAL CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund52.1m | Real Estate Fund9.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund10.3m | Total Private Fund GAV71.8m | AUM116.6m | #Funds9 | |
Adviser INCUS CAPITAL ADVISORS, SA | Hedge Fund- | Liquidity Fund- | Private Equity Fund219.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.1b | Total Private Fund GAV1.3b | AUM- | #Funds6 | |
Adviser EHRENKRANZ PARTNERS L.P. | Hedge Fund46.4m | Liquidity Fund- | Private Equity Fund996.0m | Real Estate Fund60.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund283.7m | Total Private Fund GAV1.4b | AUM18.0b | #Funds14 | |
Adviser GROVEPOINT INVESTMENT MANAGEMENT LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund445.8m | Real Estate Fund636.0k | Securitized Asset Fund- | Venture Capital Fund- | Other Fund58.4m | Total Private Fund GAV504.8m | AUM- | #Funds20 | |
Adviser WAYSTONE MANAGEMENT COMPANY (IE) LIMITED | Hedge Fund578.4m | Liquidity Fund- | Private Equity Fund4.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.2b | Total Private Fund GAV6.4b | AUM- | #Funds37 | |
Adviser MAI CAPITAL MANAGEMENT, LLC | Hedge Fund4.8m | Liquidity Fund- | Private Equity Fund138.5m | Real Estate Fund339.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV482.3m | AUM19.7b | #Funds30 | |
Adviser OAKMONT CORPORATION | Hedge Fund16.4m | Liquidity Fund- | Private Equity Fund140.1m | Real Estate Fund524.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund321.1m | Total Private Fund GAV1.0b | AUM2.3b | #Funds15 | |
Adviser CYNOSURE GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.9b | Real Estate Fund83.1m | Securitized Asset Fund- | Venture Capital Fund164.4m | Other Fund511.4m | Total Private Fund GAV2.9b | AUM4.9b | #Funds45 |