Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 07/12/2024 |
Registration | SEC, ERA - Active, 4/29/2022 |
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Former registrations |
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count1 | GAV$288,640,479 |
Fund TypeOther Private Fund | Count6 | GAV$1,409,376,297 |
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 SCHF (GPE), LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund630.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund33.4b | Total Private Fund GAV34.0b | AUM18.4b | #Funds21 | |
Adviser PROTEUS, LLC | Hedge Fund8.9m | Liquidity Fund- | Private Equity Fund3.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund168.1m | Total Private Fund GAV180.4m | AUM215.1m | #Funds14 | |
Adviser INFRARED CAPITAL PARTNERS LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund139.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.0b | Total Private Fund GAV2.1b | AUM- | #Funds8 | |
Adviser BROADRIVER ASSET MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund137.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.6b | Total Private Fund GAV1.8b | AUM1.7b | #Funds9 | |
Adviser ROCKEFELLER CAPITAL MANAGEMENT | Hedge Fund765.9m | Liquidity Fund- | Private Equity Fund468.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.0b | Total Private Fund GAV3.2b | AUM27.4b | #Funds46 | |
Adviser QIC INVESTMENTS NO. 1 PTY LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund35.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund6.7b | Total Private Fund GAV6.7b | AUM8.2b | #Funds13 | |
Adviser WAVE DIGITAL ASSETS LLC | Hedge Fund303.4m | Liquidity Fund- | Private Equity Fund5.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV308.7m | AUM335.8m | #Funds14 | |
Adviser PINEBRIDGE INVESTMENTS ASIA LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund9.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.1b | Total Private Fund GAV3.1b | AUM- | #Funds9 | |
Adviser CROWDOUT CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund52.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund147.2m | Total Private Fund GAV199.7m | AUM199.7m | #Funds6 | |
Adviser SIDDHI CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund267.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund57.8m | Total Private Fund GAV325.5m | AUM298.7m | #Funds9 |