Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 06/25/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 19 5.56% |
of those in investment advisory functions | 6 |
Registration | SEC, Approved, 09/11/2000 |
- Pooled investment vehicles
- State or municipal government entities
- Portfolio management for businesses
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count13 | GAV$4,588,073,104 |
Fund TypeOther Private Fund | Count2 | GAV$116,969,084 |
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 SAGE ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund150.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund145.0m | Total Private Fund GAV295.4m | AUM538.1m | #Funds21 | |
Adviser FIVE ARROWS | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.3b | Total Private Fund GAV6.7b | AUM- | #Funds42 | |
Adviser LL FUNDS | Hedge Fund15.0m | Liquidity Fund- | Private Equity Fund1.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.3b | Total Private Fund GAV2.3b | AUM2.4b | #Funds17 | |
Adviser HATTERAS INVESTMENT PARTNERS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.1m | AUM235.9m | #Funds4 | |
Adviser NORTHLEAF CAPITAL ADVISORS LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund98.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund424.6m | Total Private Fund GAV523.4m | AUM643.8m | #Funds3 | |
Adviser FRAMEWORK VENTURES | Hedge Fund- | Liquidity Fund- | Private Equity Fund869.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund163.0m | Total Private Fund GAV1.0b | AUM1.0b | #Funds5 | |
Adviser SAYBROOK FUND ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund102.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV102.2m | AUM248.9m | #Funds4 | |
Adviser CS INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund68.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund15.0m | Total Private Fund GAV83.6m | AUM- | #Funds5 | |
Adviser JENERATION CAPITAL ADVISORS (HONG KONG) LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund8.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund55.2m | Total Private Fund GAV64.0m | AUM- | #Funds5 | |
Adviser DUPONT CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund196.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund718.7m | Total Private Fund GAV914.8m | AUM13.9b | #Funds5 |