04/26/2024
- Large advisory firm
16 14.29%
8
SEC, Approved, 3/28/2014
Fund Type | Count | GAV |
---|---|---|
Private Equity Fund | 3 | $675,310,164 |
Real Estate Fund | 3 | $236,039,142 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
LONE STAR FUNDS | 23.1b | - | 10.9b | 2.1b | - | - | - | 36.2b | 36.2b | 37 | |
MSD PARTNERS, L.P. | 7.1b | - | 3.5b | 7.6b | 603.5m | - | - | 18.7b | 24.1b | 44 | |
RED DOOR WEALTH MANAGEMENT, LLC | 39.6m | - | 69.6m | - | - | - | - | 109.2m | 1.8b | 4 | |
SWS PARTNERS, LLC | 2.7m | - | 4.8m | 1.8m | - | - | - | 9.2m | 353.6m | 5 | |
SEPIO CAPITAL, LP | 135.5m | - | 161.3m | 73.8m | - | - | - | 370.7m | 6.7b | 9 | |
TIEDEMANN ADVISORS, LLC | 3.1b | - | 559.9m | 218.9m | - | - | 384.6m | 4.3b | 25.3b | 25 | |
METLIFE INVESTMENT MANAGEMENT, LLC | 551.9m | - | 2.0b | - | - | - | - | 2.5b | 499.5b | 10 | |
FIRST TRUST CAPITAL MANAGEMENT L.P. | 482.7m | - | 1.0b | 236.8m | - | - | 79.9m | 1.8b | 6.4b | 11 | |
PARTNERS CAPITAL INVESTMENT GROUP, LLP | 9.7b | - | 6.1b | 22.0m | - | - | - | 15.9b | 35.3b | 57 | |
PERMIT CAPITAL, LLC | 542.0m | - | 3.6m | - | - | - | - | 545.6m | 545.6m | 13 |