Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 09/30/2024 |
Adviser Type
- Large advisory firm - Outside the United States |
|
Number of Employees | 33 -23.26% |
of those in investment advisory functions | 26 -23.53% |
Registration | SEC, Approved, 3/30/2012 |
- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities
- Sovereign wealth funds and foreign official institutions
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count1 | GAV$41,503,586 |
Fund TypeOther Private Fund | Count12 | GAV$4,137,579,866 |
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 WAVE DIGITAL ASSETS LLC | Hedge Fund303.4m | Liquidity Fund- | Private Equity Fund5.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV308.7m | AUM335.8m | #Funds14 | |
Adviser TRUVVO PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.8b | #Funds- | |
Adviser PROTEUS, LLC | Hedge Fund8.9m | Liquidity Fund- | Private Equity Fund3.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund168.1m | Total Private Fund GAV180.4m | AUM215.1m | #Funds14 | |
Adviser SCHF (GPE), LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund630.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund33.4b | Total Private Fund GAV34.0b | AUM18.4b | #Funds21 | |
Adviser IQ EQ FUND MANAGEMENT (IRELAND) LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund288.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.4b | Total Private Fund GAV1.7b | AUM- | #Funds7 | |
Adviser HAYFIN MANAGEMENT LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund287.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund8.8b | Total Private Fund GAV9.1b | AUM- | #Funds38 | |
Adviser BROADRIVER ASSET MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund137.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.6b | Total Private Fund GAV1.8b | AUM1.7b | #Funds9 | |
Adviser INFRARED CAPITAL PARTNERS LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund139.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.0b | Total Private Fund GAV2.1b | AUM- | #Funds8 | |
Adviser ROCKEFELLER CAPITAL MANAGEMENT | Hedge Fund765.9m | Liquidity Fund- | Private Equity Fund468.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.0b | Total Private Fund GAV3.2b | AUM27.4b | #Funds46 | |
Adviser LOOP CAPITAL ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund150.8m | Total Private Fund GAV150.8m | AUM8.5b | #Funds4 |