Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/20/2025 |
Registration | SEC, ERA - Active, 04/04/2012 |
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count6 | GAV$3,561,884,465 |
Fund TypeVenture Capital Fund | Count1 | GAV$121,749,060 |
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 Fund227.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund52.3m | Other Fund- | Total Private Fund GAV331.7m | AUM279.4m | #Funds10 | |
Adviser 1CONFIRMATION | Hedge Fund- | Liquidity Fund- | Private Equity Fund477.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund78.2m | Other Fund- | Total Private Fund GAV634.2m | AUM556.0m | #Funds9 | |
Adviser MOTIVE CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund235.0m | Other Fund- | Total Private Fund GAV5.0b | AUM4.9b | #Funds33 | |
Adviser WEST RIM CAPITAL ASSOCIATES II, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund582.9m | Other Fund- | Total Private Fund GAV2.2b | AUM1.6b | #Funds22 | |
Adviser TRUEBRIDGE CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund12.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund909.5m | Other Fund1.8b | Total Private Fund GAV16.5b | AUM9.6b | #Funds125 | |
Adviser BROADOAK ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund343.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund6.2m | Other Fund- | Total Private Fund GAV355.7m | AUM595.4m | #Funds8 | |
Adviser AHOY CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund421.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund81.4m | Other Fund- | Total Private Fund GAV584.4m | AUM503.0m | #Funds10 | |
Adviser VERDANE CAPITAL ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund111.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV111.4m | AUM- | #Funds5 | |
Adviser KENDALL INVESTMENTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund30.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund94.7k | Other Fund- | Total Private Fund GAV30.5m | AUM- | #Funds7 | |
Adviser ACCRETIVE, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund13.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund23.1m | Other Fund- | Total Private Fund GAV59.7m | AUM- | #Funds10 |