Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 07/01/2024 |
Registration | SEC, ERA - Active, 04/28/2017 |
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count7 | GAV$269,419,609 |
Fund TypeReal Estate Fund | Count3 | GAV$690,409,007 |
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 CMS FUND ADVISERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund22.5k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV22.5k | AUM5.8m | #Funds2 | |
Adviser IMPACT INVESTMENT ADVISER LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM612.2m | #Funds- | |
Adviser DIVERGENT WEALTH ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM617.4m | #Funds- | |
Adviser CERES PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund35.8m | Real Estate Fund341.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV376.8m | AUM1.6b | #Funds3 | |
Adviser GID INVESTMENT ADVISERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.5b | #Funds- | |
Adviser NEW MOUNTAIN FINANCE ADVISERS, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund224.0m | Real Estate Fund856.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM9.7b | #Funds6 | |
Adviser ARCAPITA INVESTMENT MANAGEMENT US INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund130.9m | Real Estate Fund225.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV356.7m | AUM356.7m | #Funds4 | |
Adviser ISLAND INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund39.1m | Real Estate Fund742.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV781.3m | AUM781.3m | #Funds7 | |
Adviser MAINSTREET ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM5.1b | #Funds- | |
Adviser BOW RIVER CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.8b | Real Estate Fund265.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.1b | AUM3.0b | #Funds36 |