Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 11/14/2023 |
Registration | SEC, ERA - Active, 07/21/2014 |
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count4 | GAV$101,000,000 |
Fund TypePrivate Equity Fund | Count7 | GAV$577,000,000 |
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 TENOR CAPITAL MANAGEMENT COMPANY, L.P. | Hedge Fund7.4b | Liquidity Fund- | Private Equity Fund443.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.8b | AUM7.8b | #Funds11 | |
Adviser VIKING GLOBAL INVESTORS LP | Hedge Fund62.0b | Liquidity Fund- | Private Equity Fund2.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV64.5b | AUM64.5b | #Funds12 | |
Adviser PARIAN GLOBAL MANAGEMENT LP | 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 XN LP | Hedge Fund3.0b | Liquidity Fund- | Private Equity Fund253.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.3b | AUM3.3b | #Funds8 | |
Adviser ZEPHYR MANAGEMENT, L.P. | Hedge Fund48.3m | Liquidity Fund- | Private Equity Fund143.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV191.7m | AUM190.9m | #Funds24 | |
Adviser BLACKROCK ALTERNATIVES MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund27.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV27.4b | AUM14.6b | #Funds32 | |
Adviser ALTERNATIVE INVESTMENT MANAGEMENT, LLC | Hedge Fund721.3m | Liquidity Fund- | Private Equity Fund415.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM1.5b | #Funds20 | |
Adviser COMPOSITE CAPITAL MANAGEMENT (HK) LIMITED | Hedge Fund703.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV703.9m | AUM- | #Funds1 | |
Adviser AMBIENTA SGR S.P.A. | Hedge Fund555.3m | Liquidity Fund- | Private Equity Fund3.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund328.7m | Total Private Fund GAV4.0b | AUM- | #Funds12 | |
Adviser DELGATTO CAPITAL GROUP LLC | Hedge Fund146.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV146.0m | AUM- | #Funds1 |