Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/25/2024 |
Registration | SEC, ERA - Active, 10/25/2023 |
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Former registrations |
Fund Type | Count | GAV |
---|---|---|
Fund TypeReal Estate Fund | Count2 | GAV$114,847,883 |
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 NATURAL CAPITAL | 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 EQT SERVICES (UK) LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund59.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV59.2m | AUM- | #Funds2 | |
Adviser SORTIS FUND MANAGER, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund10.3m | Real Estate Fund12.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV22.9m | AUM196.5m | #Funds4 | |
Adviser WINTHROP CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund32.4m | Real Estate Fund204.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV236.6m | AUM199.4m | #Funds4 | |
Adviser ACRE MANAGER, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund396.2m | Real Estate Fund2.7b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.1b | AUM3.1b | #Funds4 | |
Adviser COLONY CAPITAL INVESTMENT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund254.4m | Real Estate Fund395.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV649.7m | AUM801.9m | #Funds8 | |
Adviser HSI - HEMISF�RIO SUL INVESTIMENTOS LTDA. | Hedge Fund- | Liquidity Fund- | Private Equity Fund234.8m | Real Estate Fund1.1b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM- | #Funds33 | |
Adviser LISC FUND MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund285.5m | Real Estate Fund554.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV840.0m | AUM840.0m | #Funds11 | |
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 |