09/06/2024
- Large advisory firm
12 -7.69%
4
SEC, Approved, 1/19/2022
| Fund Type | Count | GAV |
|---|---|---|
| Private Equity Fund | 1 | $10,293,247 |
| Real Estate Fund | 3 | $12,605,855 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WINTHROP CAPITAL ADVISORS, LLC | - | - | 32.4m | 204.2m | - | - | - | 236.6m | 199.4m | 4 | |
| NATURAL CAPITAL | - | - | - | - | - | - | - | - | - | - | |
| ABRDN ALTERNATIVE FUNDS LIMITED | - | - | - | 114.8m | - | - | - | 114.8m | - | 2 | |
| EQT SERVICES (UK) LIMITED | - | - | - | 59.2m | - | - | - | 59.2m | - | 2 | |
| ACRE MANAGER, LLC | - | - | 396.2m | 2.7b | - | - | - | 3.1b | 3.1b | 4 | |
| COLONY CAPITAL INVESTMENT ADVISORS, LLC | - | - | 254.4m | 395.3m | - | - | - | 649.7m | 801.9m | 8 | |
| HSI - HEMISF�RIO SUL INVESTIMENTOS LTDA. | - | - | 234.8m | 1.1b | - | - | - | 1.3b | - | 33 | |
| LISC FUND MANAGEMENT, LLC | - | - | 285.5m | 554.5m | - | - | - | 840.0m | 840.0m | 11 | |
| BRAHMA MANAGEMENT LLC | - | - | 60.2m | 219.8m | - | - | - | 280.0m | 280.0m | 5 | |
| RIOBLANCO PARTNERS, LLC | - | - | 23.4m | 50.0m | - | - | - | 73.4m | - | 7 |