07/01/2024
- Large advisory firm
60
22 10.00%
SEC, Approved, 3/30/2012
1,111,129,908 -2.43%
1,111,129,908 -2.43%
1,111,129,908 -23.36%
52,910,948 -16.37%
NO
21 3
212 xxxxxxx
Fund Type | Count | GAV |
---|---|---|
Private Equity Fund | 21 | $1,111,129,908 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
CRESTA FUND MANAGEMENT LLC | - | - | 1.5b | - | - | - | - | 1.5b | 1.6b | 17 | |
SR ONE CAPITAL MANAGEMENT, LP | - | - | 1.6b | - | - | - | - | 1.6b | 1.6b | 17 | |
AETHER INVESTMENT PARTNERS, LLC | - | - | 1.3b | - | - | - | - | 1.3b | 1.3b | 8 | |
FORGELIGHT LLC | - | - | 1.8b | - | - | - | - | 1.8b | 1.7b | 7 | |
RIDGEWOOD INFRASTRUCTURE | - | - | 1.8b | - | - | - | - | 1.8b | 1.7b | 10 | |
VANCE STREET CAPITAL LLC | - | - | 2.7b | - | - | - | - | 2.7b | 2.7b | 12 | |
HOUSATONIC PARTNERS | - | - | 1.4b | - | - | - | - | 1.4b | 1.4b | 13 | |
KNOX LANE LP | - | - | 2.5b | - | - | - | - | 2.5b | 2.5b | 17 | |
NEW 2ND CAPITAL | - | - | 1.8b | - | - | - | - | 1.8b | 1.8b | 10 | |
JLC INFRASTRUCTURE | - | - | 1.3b | - | - | - | - | 1.3b | 1.5b | 3 |