| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 06/30/2025 |
| Registration | SEC, ERA - Active, 11/22/2017 |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count9 | GAV$4,561,128,881 |
| Fund TypeReal Estate Fund | Count1 | GAV$203,886,395 |
| 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 Fund864.1m | Real Estate Fund86.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV950.9m | 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 Fund382.1m | Real Estate Fund49.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund45.0m | Total Private Fund GAV476.3m | AUM12.0b | #Funds10 | |
| Adviser ARCADIA INVESTMENT PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.2b | Real Estate Fund112.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM1.3b | #Funds73 | |
| Adviser GI PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund16.8b | Real Estate Fund2.5b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV19.3b | AUM34.0b | #Funds35 | |
| Adviser LARSON CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund106.9m | Real Estate Fund31.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund694.5m | Total Private Fund GAV832.5m | AUM987.5m | #Funds45 | |
| Adviser LARSEN MACCOLL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund137.6m | Real Estate Fund12.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV150.0m | AUM- | #Funds11 | |
| Adviser EQUITY INTERNATIONAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.2b | Real Estate Fund632.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.8b | AUM1.5b | #Funds21 | |
| Adviser WAFRA INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund8.4b | Real Estate Fund1.3b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.7b | AUM27.6b | #Funds43 | |
| 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- |