Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 06/24/2024 |
Adviser Type - Outside the United States | |
Number of Employees | 74 23.33% |
of those in investment advisory functions | 34 36.00% |
Registration | SEC, Approved, 07/08/2011 |
- Banking or thrift institutions
- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities
- Insurance companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count1 | GAV$3,253,983,893 |
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 ONE INVESTMENT MANAGEMENT US LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund6.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.8b | AUM6.8b | #Funds1 | |
Adviser WELCH & FORBES LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund13.6k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV13.6k | AUM7.9b | #Funds4 | |
Adviser NOVACAP MANAGEMENT INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.5b | AUM7.4b | #Funds21 | |
Adviser WESTCAP MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund6.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.3b | AUM6.3b | #Funds35 | |
Adviser CORNELL CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund6.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.4b | AUM6.0b | #Funds17 | |
Adviser ONE ROCK CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund10.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.4b | AUM10.4b | #Funds14 | |
Adviser LOTUS INFRASTRUCTURE PARTNERS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.2b | AUM7.3b | #Funds27 | |
Adviser ARCTOS PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund10.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.9b | AUM9.8b | #Funds25 | |
Adviser GROVESTREET | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.7b | AUM6.5b | #Funds42 | |
Adviser BASALT INFRASTRUCTURE PARTNERS LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.1b | AUM7.9b | #Funds21 |