03/28/2024
- Large advisory firm
21
10
SEC, Approved, 6/30/2015
Other registrations (2)Fund Type | Count | GAV |
---|---|---|
Private Equity Fund | 22 | $2,210,118,622 |
Venture Capital Fund | 9 | $1,403,496,294 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
TCV | - | - | 20.0b | - | - | - | - | 20.0b | 20.0b | 30 | |
FRANKLIN PARK | - | - | 3.8b | - | - | 1.5b | - | 6.7b | 8.6b | 45 | |
FRAZIER LIFE SCIENCES MANAGEMENT, LP | 1.2b | - | 639.6m | - | - | 881.6m | - | 3.6b | 3.6b | 8 | |
HOLLENCREST CAPITAL MANAGEMENT | - | - | 69.0m | - | - | 5.4m | - | 79.8m | 2.4b | 3 | |
MORGENTHALER MANAGEMENT CORPORATION | - | - | 68.9m | - | - | 37.9m | - | 144.6m | 106.7m | 3 | |
L2 POINT MANAGEMENT LLC | - | - | 355.3m | - | - | 56.0m | - | 467.3m | 411.2m | 4 | |
FOREBRIGHT CAPITAL MANAGEMENT LIMITED | - | - | 1.7b | - | - | 28.6m | - | 1.8b | - | 4 | |
PING AN OF CHINA ASSET MANAGEMENT (HONG KONG) COMPANY LIMITED | - | - | 874.3m | - | - | 315.7m | - | 1.5b | - | 3 | |
XPV WATER PARTNERS INC. | - | - | 845.7m | - | - | 33.3m | - | 912.3m | - | 4 | |
K1 INVESTMENT MANAGEMENT LLC | - | - | 14.4b | - | - | 1.2b | - | 16.8b | 15.0b | 16 |