Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 06/18/2024 |
Registration | SEC, ERA - Active, 5/8/2014 |
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count3 | GAV$219,944,454 |
Fund TypeOther Private Fund | Count3 | GAV$1,090,193,133 |
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 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 ACREWOOD HOLDINGS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.6m | Real Estate Fund60.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund20.8m | Total Private Fund GAV84.6m | AUM- | #Funds4 | |
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 PANTHEON | Hedge Fund- | Liquidity Fund- | Private Equity Fund22.4b | Real Estate Fund383.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.4b | Total Private Fund GAV27.2b | AUM71.5b | #Funds84 | |
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 | |
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 360 ONE CAPITAL PTE LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund64.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund325.8m | Total Private Fund GAV389.9m | AUM- | #Funds10 | |
Adviser MILLSTONE CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund42.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.5m | Total Private Fund GAV47.4m | AUM- | #Funds7 | |
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 SUSTAINABLE DEVELOPMENT CAPITAL LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund85.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund21.5m | Total Private Fund GAV106.5m | AUM- | #Funds5 |