Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 07/02/2024 |
Registration | SEC, ERA - Active, 11/19/2014 |
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count3 | GAV$608,155,234 |
Fund TypeReal Estate Fund | Count20 | GAV$2,747,665,088 |
Fund TypeVenture Capital Fund | Count3 | GAV$15,145,092 |
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 Fund5.7m | Real Estate Fund140.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV145.8m | AUM- | #Funds18 | |
Adviser RIOBLANCO PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund23.4m | Real Estate Fund50.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV73.4m | AUM- | #Funds7 | |
Adviser ACTIVUM SG CAPITAL MANAGEMENT LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund133.6m | Real Estate Fund1.5b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.6b | AUM- | #Funds11 | |
Adviser BRAHMA MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund60.2m | Real Estate Fund219.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV280.0m | AUM280.0m | #Funds5 | |
Adviser PACIFICA CAPITAL INVESTMENTS | Hedge Fund- | Liquidity Fund- | Private Equity Fund16.2m | Real Estate Fund110.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV126.9m | AUM602.0m | #Funds15 | |
Adviser CANAL CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund27.1m | Real Estate Fund157.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV184.9m | AUM1.1b | #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- | AUM782.0m | #Funds- | |
Adviser SAFANAD INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund373.7m | Real Estate Fund782.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM1.2b | #Funds9 | |
Adviser CMR CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.6m | Real Estate Fund110.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV115.8m | AUM203.8m | #Funds8 | |
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- | #Funds8 |