Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 06/14/2024 |
Registration | SEC, ERA - Active, 07/20/2015 |
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count3 | GAV$57,198,687,000 |
Fund TypeReal Estate Fund | Count9 | GAV$6,902,499,000 |
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 PROPRIUM CAPITAL PARTNERS, L.P. | Hedge Fund1.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.6b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.9b | AUM3.5b | #Funds10 | |
Adviser CLARION PARTNERS | Hedge Fund7.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund19.9b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV27.4b | AUM73.4b | #Funds39 | |
Adviser PAGAYA INVESTMENTS US LLC | Hedge Fund1.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund318.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.8b | AUM1.8b | #Funds15 | |
Adviser ABR CAPITAL PARTNERS, LLC | Hedge Fund28.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund908.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV936.5m | AUM421.8m | #Funds23 | |
Adviser GREENFIELD PARTNERS, LLC | Hedge Fund5.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund122.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV128.8m | AUM128.8m | #Funds9 | |
Adviser PRIME FINANCE ADVISOR, L.P. | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund373.5m | Real Estate Fund6.0b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund244.1m | Total Private Fund GAV7.7b | AUM20.5b | #Funds45 | |
Adviser BROOKFIELD ASSET MANAGEMENT PIC US, LLC | Hedge Fund923.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund63.7b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV64.6b | AUM92.3b | #Funds116 | |
Adviser BLACKSTONE REAL ESTATE SPECIAL SITUATIONS ADVISORS L.L.C. | Hedge Fund1.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund19.2b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV20.8b | AUM64.3b | #Funds47 | |
Adviser INVICTUS CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund3.6b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.6b | AUM6.2b | #Funds29 | |
Adviser TISHMAN CAPITAL PARTNERS | Hedge Fund343.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund271.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV615.4m | AUM971.9m | #Funds4 |