08/21/2024
- Large advisory firm
49 28.95%
12 -7.69%
SEC, Approved, 5/28/2004
Fund Type | Count | GAV |
---|---|---|
Hedge Fund | 1 | $46,442,112 |
Private Equity Fund | 10 | $995,992,219 |
Real Estate Fund | 1 | $60,342,260 |
Other Private Fund | 2 | $283,653,532 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
WAYSTONE MANAGEMENT COMPANY (IE) LIMITED | 578.4m | - | 4.6b | - | - | - | 1.2b | 6.4b | - | 37 | |
OAKMONT CORPORATION | 16.4m | - | 140.1m | 524.0m | - | - | 321.1m | 1.0b | 2.3b | 15 | |
CONVERSANT CAPITAL LLC | 550.4m | - | 225.7m | - | - | - | 1.2b | 1.9b | 1.9b | 9 | |
JORDAN PARK GROUP LLC | 952.3m | - | 1.8b | 664.1m | - | - | 1.6b | 5.0b | 15.4b | 37 | |
OPTIMAL CAPITAL ADVISORS, LLC | - | - | 52.1m | 9.3m | - | - | 10.3m | 71.8m | 116.6m | 9 | |
VISTRA FUND MANAGEMENT S.A. | - | - | 3.0b | 564.7m | - | - | 1.0b | 4.6b | - | 18 | |
MILLER INVESTMENT MANAGEMENT, LP | 17.8m | - | 609.8m | 69.6m | - | - | 27.6m | 724.8m | 6.4b | 12 | |
WINDMUEHLE, LLC | 18.8m | - | 145.0m | - | - | - | 79.8m | 243.6m | 275.8m | 6 | |
GROVEPOINT INVESTMENT MANAGEMENT LLP | - | - | 445.8m | 636.0k | - | - | 58.4m | 504.8m | - | 20 | |
SCS CAPITAL MANAGEMENT LLC | 3.7b | - | 8.3b | 3.0k | - | - | 1.7b | 13.7b | 30.2b | 52 |