Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/20/2024 |
Registration | SEC, ERA - Active, 4/4/2012 |
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count6 | GAV$3,512,116,457 |
Fund TypeVenture Capital Fund | Count1 | GAV$110,672,703 |
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 FIFTH PARTNERS MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund253.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund35.5m | Other Fund- | Total Private Fund GAV324.4m | AUM288.9m | #Funds8 | |
Adviser 1CONFIRMATION | Hedge Fund- | Liquidity Fund- | Private Equity Fund445.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund74.9m | Other Fund- | Total Private Fund GAV595.5m | AUM520.6m | #Funds7 | |
Adviser MOTIVE CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund102.4m | Other Fund- | Total Private Fund GAV4.8b | AUM4.9b | #Funds32 | |
Adviser WEST RIM CAPITAL ASSOCIATES II, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund480.3m | Other Fund- | Total Private Fund GAV2.1b | AUM1.6b | #Funds20 | |
Adviser TRUEBRIDGE CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund12.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.1b | Other Fund- | Total Private Fund GAV14.2b | AUM8.4b | #Funds90 | |
Adviser BROADOAK ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund354.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund16.1m | Other Fund- | Total Private Fund GAV387.1m | AUM371.0m | #Funds8 | |
Adviser AHOY CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund423.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund83.4m | Other Fund- | Total Private Fund GAV590.8m | AUM444.1m | #Funds8 | |
Adviser VERDANE CAPITAL ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund128.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV128.3m | AUM- | #Funds6 | |
Adviser KENDALL INVESTMENTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund32.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund83.9k | Other Fund- | Total Private Fund GAV32.9m | AUM- | #Funds6 | |
Adviser ACCRETIVE, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund31.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund23.8m | Other Fund- | Total Private Fund GAV79.1m | AUM- | #Funds10 |