Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 04/23/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 22 22.22% |
of those in investment advisory functions | 11 22.22% |
Registration | SEC, Approved, 03/30/2012 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count8 | GAV$6,316,598,543 |
Fund TypeVenture Capital Fund | Count3 | GAV$99,757,559 |
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 KLINGENSTEIN FIELDS ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund312.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund66.5m | Other Fund- | Total Private Fund GAV445.9m | AUM4.6b | #Funds13 | |
Adviser INVESCO PRIVATE CAPITAL, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund737.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund20.3m | Other Fund- | Total Private Fund GAV778.6m | AUM769.1m | #Funds7 | |
Adviser THORNAPPLE RIVER CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund74.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund25.5m | Other Fund- | Total Private Fund GAV125.7m | AUM- | #Funds8 | |
Adviser HOLLENCREST CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund69.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund5.4m | Other Fund- | Total Private Fund GAV79.8m | AUM2.4b | #Funds3 | |
Adviser MORGENTHALER MANAGEMENT CORPORATION | Hedge Fund- | Liquidity Fund- | Private Equity Fund68.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund37.9m | Other Fund- | Total Private Fund GAV144.6m | AUM106.7m | #Funds3 | |
Adviser L2 POINT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund355.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund56.0m | Other Fund- | Total Private Fund GAV467.3m | AUM411.2m | #Funds4 | |
Adviser FOREBRIGHT CAPITAL MANAGEMENT LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund28.6m | Other Fund- | Total Private Fund GAV1.8b | AUM- | #Funds4 | |
Adviser PING AN OF CHINA ASSET MANAGEMENT (HONG KONG) COMPANY LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund874.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund315.7m | Other Fund- | Total Private Fund GAV1.5b | AUM- | #Funds3 | |
Adviser XPV WATER PARTNERS INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund845.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund33.3m | Other Fund- | Total Private Fund GAV912.3m | AUM- | #Funds4 | |
Adviser K1 INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund14.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.2b | Other Fund- | Total Private Fund GAV16.8b | AUM15.0b | #Funds16 |