Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 06/17/2024 |
Registration | SEC, ERA - Active, 11/22/2017 |
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count5 | GAV$2,103,303,731 |
Fund TypeReal Estate Fund | Count1 | GAV$198,179,005 |
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 CABOT SQUARE CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund874.1m | Real Estate Fund90.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV964.2m | AUM- | #Funds4 | |
Adviser GHP ADVISORS, LLC | 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 BALLENTINE PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund280.9m | Real Estate Fund30.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV310.9m | AUM10.8b | #Funds8 | |
Adviser ARCADIA INVESTMENT PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund106.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM1.2b | #Funds74 | |
Adviser GI PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund15.0b | Real Estate Fund2.5b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV17.4b | AUM32.6b | #Funds24 | |
Adviser LARSON CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund78.7m | Real Estate Fund31.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV109.7m | AUM832.9m | #Funds17 | |
Adviser LARSEN MACCOLL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund105.9m | Real Estate Fund12.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV118.4m | AUM- | #Funds9 | |
Adviser EQUITY INTERNATIONAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.3b | Real Estate Fund657.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.9b | AUM1.6b | #Funds13 | |
Adviser WAFRA INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund7.2b | Real Estate Fund1.2b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.3b | AUM29.0b | #Funds31 | |
Adviser CALIBOGUE CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM- | #Funds- |