05/15/2024
- Large advisory firm
95 -16.67%
15 -25.00%
SEC, Approved, 7/25/1985
Fund Type | Count | GAV |
---|---|---|
Real Estate Fund | 12 | $1,380,769,076 |
Other Private Fund | 6 | $11,974,721,106 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
MESA WEST CAPITAL | - | - | - | 45.7m | - | - | 4.8b | 4.9b | 9.1b | 2 | |
MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC. | - | - | - | 3.7b | - | - | 206.3m | 3.9b | 45.2b | 9 | |
CGI INVESTMENT MANAGEMENT LLC | - | - | - | 848.6m | - | - | 7.2m | 855.8m | 950.6m | 3 | |
FIG CAPITAL MANAGEMENT, LLC | - | - | - | 2.3m | - | - | 188.1m | 190.5m | 197.8m | 2 | |
JAMESTOWN, L.P. | - | - | - | 2.9b | - | - | 3.5b | 6.4b | 7.1b | 16 | |
HARBOR ITHAKA | - | - | - | 50.1m | - | - | 34.8m | 84.9m | 151.5m | 8 | |
JPMORGAN ASSET MANAGEMENT (UK) LIMITED | - | - | - | 5.6b | - | - | 6.8b | 12.4b | 365.7b | 18 | |
FAIRBRIDGE ASSET MANAGEMENT LLC | - | - | - | 78.1m | - | - | 29.4m | 107.5m | 348.6m | 3 | |
AILSA CAPITAL LLC | - | - | - | 70.1m | - | - | 8.8m | 78.9m | - | 5 | |
SAGARD REAL ESTATE ADVISORS | - | - | - | 528.2m | - | - | 55.2m | 583.4m | 1.2b | 20 |