Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/31/2025 |
Adviser Type
- Large advisory firm - Related adviser |
|
Number of Employees | 39 5.41% |
of those in investment advisory functions | 23 35.29% |
Registration | SEC, Approved, 10/14/2009 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count7 | GAV$2,982,260,046 |
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 BRENTWOOD PRIVATE EQUITY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.9b | AUM3.3b | #Funds22 | |
Adviser TAILWIND CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.7b | AUM4.7b | #Funds23 | |
Adviser TINICUM INCORPORATED | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund129.1m | Total Private Fund GAV3.8b | AUM3.8b | #Funds5 | |
Adviser CHICAGO PACIFIC FOUNDERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.4b | AUM4.7b | #Funds25 | |
Adviser SEIDLER KUTSENDA MANAGEMENT COMPANY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund7.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.3b | AUM5.9b | #Funds28 | |
Adviser MORGAN STANLEY PRIVATE EQUITY ASIA, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.2b | AUM2.2b | #Funds14 | |
Adviser BBAM US LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund7.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.5b | AUM4.5b | #Funds37 | |
Adviser FIVE POINT ENERGY LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund8.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.4b | AUM8.4b | #Funds11 | |
Adviser RUBICON TECHNOLOGY MANAGEMENT L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.1b | AUM4.3b | #Funds14 | |
Adviser STARR PRIVATE EQUITY PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.8b | AUM4.6b | #Funds20 |