Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/29/2024 |
Registration | SEC, ERA - Active, 05/10/2016 |
Fund Type | Count | GAV |
---|---|---|
Fund TypeLiquidity Fund | Count1 | GAV$7,735,570 |
Fund TypePrivate Equity Fund | Count6 | GAV$391,862 |
Fund TypeReal Estate Fund | Count13 | GAV$76,728,116 |
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 RED FORT CAPITAL MANAGEMENT COMPANY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund8.0m | Other Fund78.8m | Total Private Fund GAV94.8m | AUM- | #Funds4 | |
Adviser HERSHEY'S INVESTMENTS, 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 SHARPVUE CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund221.8m | Real Estate Fund96.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV317.9m | AUM317.9m | #Funds11 | |
Adviser MERIT FUND ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM188.6m | #Funds- | |
Adviser CANTON HATHAWAY LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.6m | Real Estate Fund29.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV35.2m | AUM651.8m | #Funds4 | |
Adviser GRYPHON FINANCIAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.4m | Real Estate Fund23.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV29.2m | AUM1.8b | #Funds3 | |
Adviser ARGOSY CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.8b | Real Estate Fund1.6b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.4b | AUM3.4b | #Funds45 | |
Adviser HSI - HEMISF�RIO SUL INVESTIMENTOS LTDA. | Hedge Fund- | Liquidity Fund- | Private Equity Fund234.8m | Real Estate Fund1.1b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM- | #Funds33 | |
Adviser LISC FUND MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund285.5m | Real Estate Fund554.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV840.0m | AUM840.0m | #Funds11 | |
Adviser COLONY CAPITAL INVESTMENT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund254.4m | Real Estate Fund395.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV649.7m | AUM801.9m | #Funds8 |