10/30/2023
- Large advisory firm
44 2.33%
34
SEC, Approved, 3/30/2012
| Fund Type | Count | GAV |
|---|---|---|
| Private Equity Fund | 1 | $35,179,345 |
| Other Private Fund | 12 | $6,650,347,396 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WAVE DIGITAL ASSETS LLC | 303.4m | - | 5.3m | - | - | - | - | 308.7m | 335.8m | 14 | |
| TRUVVO PARTNERS LLC | - | - | - | - | - | - | - | - | 3.8b | - | |
| PROTEUS, LLC | 8.9m | - | 3.5m | - | - | - | 168.1m | 180.4m | 215.1m | 14 | |
| SCHF (GPE), LLC | - | - | 447.7m | - | - | - | 32.3b | 32.8b | 17.2b | 20 | |
| IQ EQ FUND MANAGEMENT (IRELAND) LIMITED | - | - | 288.6m | - | - | - | 1.4b | 1.7b | - | 7 | |
| HAYFIN MANAGEMENT LIMITED | - | - | 287.2m | - | - | - | 8.8b | 9.1b | - | 38 | |
| BROADRIVER ASSET MANAGEMENT, L.P. | - | - | 137.6m | - | - | - | 1.6b | 1.8b | 1.7b | 9 | |
| INFRARED CAPITAL PARTNERS LIMITED | - | - | 139.4m | - | - | - | 2.0b | 2.1b | - | 8 | |
| ROCKEFELLER & CO. LLC | 765.9m | - | 468.4m | - | - | - | 2.0b | 3.2b | 27.4b | 46 | |
| LOOP CAPITAL ASSET MANAGEMENT - TCH LLC | - | - | - | - | - | - | 150.8m | 150.8m | 8.5b | 4 |