| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 02/11/2025 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 18 20.00% |
| of those in investment advisory functions | 3 -40.00% |
| Registration | SEC, Approved, 11/12/2020 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Other investment advisers
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count3 | GAV$13,000,000 |
| Fund TypeLiquidity Fund | Count2 | GAV$36,000,000 |
| Fund TypeReal Estate Fund | Count1 | GAV$7,500,000 |
| Fund TypeVenture Capital Fund | Count2 | GAV$30,000,000 |
| 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 BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED | Hedge Fund25.8b | Liquidity Fund130.6b | Private Equity Fund- | Real Estate Fund4.3b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund919.5m | Total Private Fund GAV161.5b | AUM- | #Funds25 | |
| Adviser BLACKROCK CAPITAL MANAGEMENT, INC. | Hedge Fund3.8m | Liquidity Fund96.7b | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV96.7b | AUM110.9b | #Funds9 | |
| Adviser CRESSET ASSET MANAGEMENT, LLC | Hedge Fund37.7m | Liquidity Fund- | Private Equity Fund1.3m | Real Estate Fund46.1m | Securitized Asset Fund- | Venture Capital Fund6.2m | Other Fund4.9m | Total Private Fund GAV102.5m | AUM52.5b | #Funds18 | |
| Adviser RUSSELL INVESTMENTS | Hedge Fund- | Liquidity Fund1.7b | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.7b | AUM52.5b | #Funds2 | |
| Adviser JANUS HENDERSON INVESTORS | Hedge Fund1.9b | Liquidity Fund3.6b | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.2b | Total Private Fund GAV6.7b | AUM239.3b | #Funds21 | |
| Adviser HUDSON ADVISORS | Hedge Fund566.1m | Liquidity Fund- | Private Equity Fund338.4m | Real Estate Fund5.1m | Securitized Asset Fund333.9k | Venture Capital Fund6.7m | Other Fund- | Total Private Fund GAV923.3m | AUM36.8b | #Funds76 | |
| Adviser BATTERY GLOBAL ADVISORS, LLC | Hedge Fund608.8m | Liquidity Fund- | Private Equity Fund107.0m | Real Estate Fund854.0m | Securitized Asset Fund- | Venture Capital Fund310.2m | Other Fund1.1b | Total Private Fund GAV3.3b | AUM4.1b | #Funds82 | |
| Adviser RIDGEWOOD INVESTMENTS | Hedge Fund17.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund7.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund10.4m | Total Private Fund GAV35.3m | AUM325.7m | #Funds7 | |
| Adviser OCTOGONE NA | Hedge Fund49.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund44.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV93.8m | AUM378.6m | #Funds10 | |
| Adviser STRATEGIC INCOME GROUP LLC | Hedge Fund18.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund22.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV40.5m | AUM316.2m | #Funds2 |