Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/22/2024 |
Registration | SEC, ERA - Active, 03/02/2017 |
Fund Type | Count | GAV |
---|---|---|
Fund TypeVenture Capital Fund | Count3 | GAV$25,000,000 |
Fund TypeOther Private Fund | Count56 | GAV$59,169,994 |
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 Fund865.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV865.8m | AUM934.9m | #Funds37 | |
Adviser STIFEL, NICOLAUS & COMPANY, INCORPORATED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund4.6m | Other Fund262.6m | Total Private Fund GAV271.8m | AUM149.2b | #Funds23 | |
Adviser KNIGHTSBRIDGE ADVISERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund6.9m | Other Fund4.8b | Total Private Fund GAV4.8b | AUM2.9b | #Funds39 | |
Adviser FIFTH DOWN CAP LLC | Hedge Fund- | Liquidity Fund62.6m | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund13.8m | Other Fund325.4m | Total Private Fund GAV415.7m | AUM401.9m | #Funds32 | |
Adviser OVAL PARK CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund39.9m | Other Fund30.3m | Total Private Fund GAV110.1m | AUM- | #Funds12 | |
Adviser KLINGENSTEIN FIELDS ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund58.4m | Total Private Fund GAV58.4m | AUM- | #Funds1 | |
Adviser PALMER SQUARE PRIVATE CREDIT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund57.1m | Total Private Fund GAV57.1m | AUM57.1m | #Funds1 | |
Adviser WILLOW TREE CAPITAL CORP ADVISORS LLC | Hedge Fund310.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV310.3m | AUM310.3m | #Funds2 | |
Adviser MORK CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund146.1m | Total Private Fund GAV146.1m | AUM- | #Funds1 | |
Adviser TURTLE CREEK ASSET MANAGEMENT INC. | Hedge Fund3.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.7b | AUM- | #Funds4 |