| 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 | AUM134.7b | #Funds9 | |
| Adviser CRESSET ASSET MANAGEMENT, LLC | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund1.2b | Real Estate Fund156.3m | Securitized Asset Fund- | Venture Capital Fund242.5m | Other Fund4.1b | Total Private Fund GAV7.0b | AUM62.0b | #Funds145 | |
| 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 | AUM62.4b | #Funds1 | |
| Adviser JANUS HENDERSON INVESTORS | Hedge Fund3.5b | Liquidity Fund3.4b | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.4b | Total Private Fund GAV8.3b | AUM274.7b | #Funds22 | |
| Adviser HUDSON ADVISORS | Hedge Fund703.2m | Liquidity Fund- | Private Equity Fund340.5m | Real Estate Fund2.4m | Securitized Asset Fund- | Venture Capital Fund8.8m | Other Fund- | Total Private Fund GAV1.1b | AUM38.1b | #Funds78 | |
| Adviser BATTERY GLOBAL ADVISORS, LLC | Hedge Fund622.6m | Liquidity Fund- | Private Equity Fund150.1m | Real Estate Fund912.0m | Securitized Asset Fund- | Venture Capital Fund304.8m | Other Fund1.3b | Total Private Fund GAV3.6b | AUM6.9b | #Funds88 | |
| Adviser RIDGEWOOD INVESTMENTS | Hedge Fund15.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund9.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund8.4m | Total Private Fund GAV33.9m | AUM346.7m | #Funds6 | |
| Adviser OCTOGONE NA | Hedge Fund2.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund17.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV19.9m | AUM371.4m | #Funds6 | |
| 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 | AUM354.9m | #Funds2 |