Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/21/2025 |
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, 03/30/2012 |
- 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 Fund- | Liquidity Fund- | Private Equity Fund10.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund123.8m | Total Private Fund GAV134.2m | AUM351.6m | #Funds23 | |
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 Fund14.8m | Liquidity Fund- | Private Equity Fund87.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund252.7m | Total Private Fund GAV355.2m | AUM217.6m | #Funds48 | |
Adviser SCHF (GPE), LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund592.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund39.2b | Total Private Fund GAV39.8b | AUM20.6b | #Funds22 | |
Adviser IQ EQ FUND MANAGEMENT (IRELAND) LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund116.2m | Real Estate Fund944.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund797.4m | Total Private Fund GAV1.9b | AUM- | #Funds12 | |
Adviser HAYFIN MANAGEMENT LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.9b | Total Private Fund GAV4.9b | AUM- | #Funds23 | |
Adviser BROADRIVER ASSET MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.8b | Total Private Fund GAV2.9b | AUM1.8b | #Funds12 | |
Adviser INFRARED CAPITAL PARTNERS LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund184.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.3b | Total Private Fund GAV3.5b | AUM- | #Funds9 | |
Adviser ROCKEFELLER CAPITAL MANAGEMENT | Hedge Fund1.6b | Liquidity Fund- | Private Equity Fund718.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund350.9k | Other Fund1.6b | Total Private Fund GAV3.9b | AUM32.6b | #Funds50 | |
Adviser LOOP CAPITAL ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund359.3m | Total Private Fund GAV359.3m | AUM9.9b | #Funds4 |