06/24/2024
- Large advisory firm
111 16.84%
80 14.29%
SEC, Approved, 3/28/2012
Fund Type | Count | GAV |
---|---|---|
Hedge Fund | 4 | $2,239,033,000 |
Private Equity Fund | 14 | $1,658,892,005 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
SAGARD HOLDINGS MANAGER LP | - | - | 1.3b | - | - | - | - | 1.3b | 5.7b | 13 | |
PAMPLONA CAPITAL MANAGEMENT LLC | - | - | 3.5b | - | - | - | - | 3.5b | 3.5b | 4 | |
KKR CREDIT ADVISORS (SINGAPORE) PTE. LTD. | 204.2m | - | 2.5b | - | - | - | - | 2.7b | 3.1b | 7 | |
ALTA PARK CAPITAL, LP | 1.2b | - | 298.1m | - | - | - | - | 1.5b | 1.5b | 4 | |
SHELTER GROWTH CAPITAL PARTNERS LLC | 1.0b | - | 1.6b | - | - | - | - | 2.6b | 2.8b | 11 | |
VELT PARTNERS INVESTIMENTOS LTDA. | - | - | - | - | - | - | - | - | 1.2b | - | |
IBEX INVESTORS LLC | 527.3m | - | 345.5m | - | - | - | - | 872.8m | 1.0b | 24 | |
SB CAPITAL MANAGEMENT, INC. | 48.4m | - | 35.5m | - | - | - | - | 83.9m | 1.1b | 5 | |
HEADLANDS CAPITAL | 117.8m | - | 759.9m | - | - | - | - | 877.7m | 877.7m | 5 | |
SCIENS DIVERSIFIED MANAGERS LLC | 4.7m | - | 735.9m | - | - | - | - | 740.6m | 750.1m | 32 |