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 | Count8 | 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 Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM846.1k | #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- | AUM741.9m | #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 Fund22.4m | Real Estate Fund358.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV381.2m | AUM1.8b | #Funds4 | |
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 Fund210.8m | Real Estate Fund1.1b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM10.1b | #Funds7 | |
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 Fund40.4m | Real Estate Fund1.4b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.4b | #Funds8 | |
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- | AUM5.4b | #Funds- | |
Adviser BOW RIVER CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.5b | Real Estate Fund243.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.7b | AUM2.7b | #Funds34 |