04/23/2024
- Large advisory firm
22 22.22%
11 22.22%
SEC, Approved, 3/30/2012
Fund Type | Count | GAV |
---|---|---|
Private Equity Fund | 8 | $6,316,598,543 |
Venture Capital Fund | 3 | $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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
KLINGENSTEIN FIELDS ADVISORS | - | - | 312.8m | - | - | 66.5m | - | 445.9m | 4.6b | 13 | |
INVESCO PRIVATE CAPITAL, INC. | - | - | 737.9m | - | - | 20.3m | - | 778.6m | 769.1m | 7 | |
THORNAPPLE RIVER CAPITAL | - | - | 74.7m | - | - | 25.5m | - | 125.7m | - | 8 | |
HOLLENCREST CAPITAL MANAGEMENT | - | - | 69.0m | - | - | 5.4m | - | 79.8m | 2.4b | 3 | |
MORGENTHALER MANAGEMENT CORPORATION | - | - | 68.9m | - | - | 37.9m | - | 144.6m | 106.7m | 3 | |
L2 POINT MANAGEMENT LLC | - | - | 355.3m | - | - | 56.0m | - | 467.3m | 411.2m | 4 | |
FOREBRIGHT CAPITAL MANAGEMENT LIMITED | - | - | 1.7b | - | - | 28.6m | - | 1.8b | - | 4 | |
PING AN OF CHINA ASSET MANAGEMENT (HONG KONG) COMPANY LIMITED | - | - | 874.3m | - | - | 315.7m | - | 1.5b | - | 3 | |
XPV WATER PARTNERS INC. | - | - | 845.7m | - | - | 33.3m | - | 912.3m | - | 4 | |
K1 INVESTMENT MANAGEMENT LLC | - | - | 14.4b | - | - | 1.2b | - | 16.8b | 15.0b | 16 |