Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/10/2025 |
Registration | SEC, ERA - Active, 03/02/2017 |
Fund Type | Count | GAV |
---|---|---|
Fund TypeVenture Capital Fund | Count3 | GAV$25,000,000 |
Fund TypeOther Private Fund | Count52 | GAV$64,274,149 |
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 BRACKET CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.7b | AUM1.8b | #Funds46 | |
Adviser STIFEL, NICOLAUS & COMPANY, INCORPORATED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund5.8m | Other Fund369.7m | Total Private Fund GAV381.2m | AUM171.2b | #Funds28 | |
Adviser KNIGHTSBRIDGE ADVISERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund7.5m | Other Fund5.1b | Total Private Fund GAV5.1b | AUM3.0b | #Funds41 | |
Adviser FIFTH DOWN CAP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund136.4m | Other Fund1.0b | Total Private Fund GAV1.3b | AUM686.4m | #Funds62 | |
Adviser OVAL PARK CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund42.3m | Other Fund42.6m | Total Private Fund GAV127.3m | AUM- | #Funds12 | |
Adviser KLINGENSTEIN FIELDS ADVISORS | 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 PALMER SQUARE PRIVATE CREDIT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund75.1m | Total Private Fund GAV75.1m | AUM75.1m | #Funds1 | |
Adviser WILLOW TREE CAPITAL CORP ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM744.4m | #Funds- | |
Adviser MORK CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund148.0m | Total Private Fund GAV148.0m | AUM- | #Funds1 | |
Adviser TURTLE CREEK ASSET MANAGEMENT INC. | Hedge Fund4.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.2b | AUM- | #Funds4 |