Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2024 |
Registration | SEC, ERA - Active, 09/30/2016 |
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count5 | GAV$128,300,496 |
Fund TypeVenture Capital Fund | Count1 | GAV$ |
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 KENDALL INVESTMENTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund32.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund83.9k | Other Fund- | Total Private Fund GAV32.9m | AUM- | #Funds6 | |
Adviser ACCRETIVE, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund31.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund23.8m | Other Fund- | Total Private Fund GAV79.1m | AUM- | #Funds10 | |
Adviser JMI MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund8.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund82.0m | Other Fund- | Total Private Fund GAV8.8b | AUM8.7b | #Funds16 | |
Adviser REPUBLIC CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund474.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund119.2m | Other Fund- | Total Private Fund GAV712.3m | AUM690.7m | #Funds120 | |
Adviser TRUEBRIDGE CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund12.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.1b | Other Fund- | Total Private Fund GAV14.2b | AUM8.4b | #Funds90 | |
Adviser BAIL CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund90.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund17.0m | Other Fund- | Total Private Fund GAV124.2m | AUM- | #Funds33 | |
Adviser TOMALES BAY CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund313.6m | Other Fund- | Total Private Fund GAV2.9b | AUM2.2b | #Funds39 | |
Adviser HONY CAPITAL LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund110.7m | Other Fund- | Total Private Fund GAV3.7b | AUM- | #Funds7 | |
Adviser FIFTH PARTNERS MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund253.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund35.5m | Other Fund- | Total Private Fund GAV324.4m | AUM288.9m | #Funds8 | |
Adviser 1CONFIRMATION | Hedge Fund- | Liquidity Fund- | Private Equity Fund445.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund74.9m | Other Fund- | Total Private Fund GAV595.5m | AUM520.6m | #Funds8 |