Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/23/2025 |
Registration | SEC, ERA - Active, 03/31/2016 |
|
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count4 | GAV$45,769,850 |
Fund TypeReal Estate Fund | Count2 | GAV$4,410,000 |
Fund TypeOther Private Fund | Count1 | GAV$4,622,233 |
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 CREATION INVESTMENTS | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund22.8m | Total Private Fund GAV1.3b | AUM1.8b | #Funds7 | |
Adviser CAPITAL INTERNATIONAL, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund783.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV783.2m | AUM46.1b | #Funds6 | |
Adviser FIVE POINTS CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund333.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund895.1m | Total Private Fund GAV1.2b | AUM1.2b | #Funds18 | |
Adviser KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.4b | Total Private Fund GAV5.9b | AUM4.7b | #Funds32 | |
Adviser PANTHEON | Hedge Fund- | Liquidity Fund- | Private Equity Fund15.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund9.8b | Total Private Fund GAV25.0b | AUM- | #Funds12 | |
Adviser ATLAS HOLDINGS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund10.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund54.1m | Total Private Fund GAV10.0b | AUM10.0b | #Funds15 | |
Adviser BRIXEY & MEYER CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund161.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV161.5m | AUM- | #Funds5 | |
Adviser HK MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund67.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund31.7m | Total Private Fund GAV98.9m | AUM- | #Funds4 | |
Adviser DIALECTIC CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund73.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV73.4m | AUM- | #Funds10 | |
Adviser M31 CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund31.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund55.3m | Total Private Fund GAV86.3m | AUM- | #Funds14 |