Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2025 |
Registration | SEC, ERA - Active, 03/01/2016 |
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count3 | GAV$1,547,457,638 |
Fund TypeVenture Capital Fund | Count2 | GAV$41,752,441 |
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 PING AN OF CHINA ASSET MANAGEMENT (HONG KONG) COMPANY LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM- | #Funds3 | |
Adviser XPV WATER PARTNERS INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund967.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund18.2m | Other Fund- | Total Private Fund GAV1.0b | AUM- | #Funds5 | |
Adviser L2 POINT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund272.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund47.6m | Other Fund- | Total Private Fund GAV367.7m | AUM589.5m | #Funds5 | |
Adviser MORGENTHALER MANAGEMENT CORPORATION | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM106.7m | #Funds- | |
Adviser HOLLENCREST CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund74.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund6.6m | Other Fund- | Total Private Fund GAV87.6m | AUM2.7b | #Funds3 | |
Adviser K1 INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund19.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.3b | Other Fund- | Total Private Fund GAV22.1b | AUM19.7b | #Funds20 | |
Adviser TCV | Hedge Fund- | Liquidity Fund- | Private Equity Fund20.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV20.1b | AUM20.1b | #Funds31 | |
Adviser 137 VENTURES MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund2.8b | Other Fund- | Total Private Fund GAV10.3b | AUM5.6b | #Funds49 | |
Adviser KLINGENSTEIN FIELDS ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund307.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund70.6m | Other Fund- | Total Private Fund GAV448.6m | AUM4.7b | #Funds12 | |
Adviser FISHER LYNCH CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund8.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund94.5m | Other Fund- | Total Private Fund GAV8.1b | AUM8.1b | #Funds12 |