Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 09/25/2024 |
Registration | SEC, ERA - Active, 11/15/2017 |
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count2 | GAV$502,000 |
Fund TypePrivate Equity Fund | Count2 | GAV$79,746,000 |
Fund TypeVenture Capital Fund | Count1 | GAV$14,832,000 |
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 THREE BELL CAPITAL LLC | Hedge Fund191.9m | Liquidity Fund- | Private Equity Fund192.7m | Real Estate Fund15.9m | Securitized Asset Fund- | Venture Capital Fund26.2m | Other Fund38.5m | Total Private Fund GAV491.4m | AUM3.8b | #Funds13 | |
Adviser FREEGULLIVER, LLC | Hedge Fund46.5m | Liquidity Fund- | Private Equity Fund250.3m | Real Estate Fund16.4m | Securitized Asset Fund- | Venture Capital Fund12.9m | Other Fund3.7m | Total Private Fund GAV342.6m | AUM798.1m | #Funds41 | |
Adviser JACOBS ASSET MANAGEMENT, LLC | Hedge Fund322.5m | Liquidity Fund- | Private Equity Fund7.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV329.8m | AUM329.8m | #Funds2 | |
Adviser MULTICOIN CAPITAL MANAGEMENT, LLC | Hedge Fund3.0b | Liquidity Fund- | Private Equity Fund2.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund42.7m | Other Fund- | Total Private Fund GAV6.0b | AUM5.9b | #Funds17 | |
Adviser FRANKLIN ADVISERS, INC. | Hedge Fund353.8m | Liquidity Fund347.9m | Private Equity Fund1.8b | Real Estate Fund- | Securitized Asset Fund1.6b | Venture Capital Fund65.4m | Other Fund148.6m | Total Private Fund GAV4.3b | AUM467.0b | #Funds101 | |
Adviser LAVELLE CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund31.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund3.3m | Other Fund30.9m | Total Private Fund GAV69.3m | AUM305.5m | #Funds14 | |
Adviser CBF ADVISORS, LLC | Hedge Fund46.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund50.5m | Other Fund- | Total Private Fund GAV147.5m | AUM46.6m | #Funds2 | |
Adviser RICE PARK CAPITAL | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund181.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund15.3m | Other Fund- | Total Private Fund GAV1.4b | AUM1.2b | #Funds7 | |
Adviser GALVANIZE CLIMATE SOLUTIONS LLC | Hedge Fund58.0m | Liquidity Fund- | Private Equity Fund5.2b | Real Estate Fund114.9m | Securitized Asset Fund- | Venture Capital Fund59.3m | Other Fund1.4b | Total Private Fund GAV6.9b | AUM6.8b | #Funds14 | |
Adviser WESTBRIDGE CAPITAL US ADVISORS, LP | Hedge Fund7.0b | Liquidity Fund- | Private Equity Fund9.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund43.6m | Other Fund- | Total Private Fund GAV16.3b | AUM7.6b | #Funds7 |