| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 03/23/2025 |
| Registration | SEC, ERA - Active, 03/31/2016 |
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| 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 | #Funds8 | |
| Adviser CAPITAL INTERNATIONAL, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund422.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV422.7m | AUM51.9b | #Funds3 | |
| 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 | #Funds36 | |
| 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- | #Funds16 | |
| Adviser ATLAS HOLDINGS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund16.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund54.1m | Total Private Fund GAV16.5b | AUM10.0b | #Funds18 | |
| Adviser BRIXEY & MEYER CAPITAL LLC | 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 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 Fund255.0m | Other Fund55.3m | Total Private Fund GAV596.3m | AUM- | #Funds29 |