| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 08/25/2025 |
| Registration | SEC, ERA - Active, 11/19/2014 |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count3 | GAV$620,851,405 |
| Fund TypeReal Estate Fund | Count19 | GAV$2,111,074,715 |
| Fund TypeVenture Capital Fund | Count3 | GAV$20,938,062 |
| Fund TypeOther Private Fund | Count2 | GAV$ |
| 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 CAPITAL SOLUTIONS | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.0m | Real Estate Fund137.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV142.2m | AUM- | #Funds17 | |
| Adviser RIOBLANCO PARTNERS, LLC | 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 ACTIVUM SG CAPITAL MANAGEMENT LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund90.6m | Real Estate Fund1.1b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM- | #Funds20 | |
| Adviser BRAHMA MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund62.9m | Real Estate Fund214.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV277.3m | AUM277.3m | #Funds5 | |
| Adviser PACIFICA CAPITAL INVESTMENTS | Hedge Fund- | Liquidity Fund- | Private Equity Fund8.4m | Real Estate Fund120.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV128.7m | AUM622.4m | #Funds14 | |
| Adviser CANAL CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund37.2m | Real Estate Fund154.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV191.8m | AUM1.2b | #Funds7 | |
| Adviser CHRISTOPHER WEIL & CO INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM823.6m | #Funds- | |
| Adviser SAFANAD INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund522.7m | Real Estate Fund711.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM1.2b | #Funds47 | |
| Adviser CMR CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.6m | Real Estate Fund152.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV156.1m | AUM248.8m | #Funds10 | |
| Adviser NREP AB | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund9.7b | Securitized Asset Fund- | Venture Capital Fund135.6m | Other Fund- | Total Private Fund GAV10.0b | AUM- | #Funds9 |