| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 03/21/2025 |
| Registration | Wisconsin, ERA - Active, 01/12/2018 |
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| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count1 | GAV$922,782 |
| Fund TypeOther Private Fund | Count2 | GAV$32,534,459 |
| 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 SPOUTING ROCK ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM455.0m | #Funds- | |
| Adviser HEIRLOOM INVESTMENT MANAGEMENT LLC | Hedge Fund97.6m | Liquidity Fund- | Private Equity Fund5.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV102.8m | AUM124.8m | #Funds4 | |
| Adviser YORKVILLE ADVISORS GLOBAL, LP | Hedge Fund630.5m | Liquidity Fund- | Private Equity Fund1.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV631.9m | AUM631.9m | #Funds8 | |
| Adviser SENATOR INVESTMENT GROUP LP | Hedge Fund4.9b | Liquidity Fund- | Private Equity Fund127.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.0b | AUM5.0b | #Funds9 | |
| Adviser NEW HOLLAND CAPITAL, LLC | Hedge Fund10.7b | Liquidity Fund- | Private Equity Fund122.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund13.9b | Total Private Fund GAV24.8b | AUM17.5b | #Funds16 | |
| Adviser OPEN FOREST ASSET MANAGEMENT, LLC | Hedge Fund165.0m | Liquidity Fund- | Private Equity Fund15.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund578.4m | Total Private Fund GAV759.1m | AUM- | #Funds5 | |
| Adviser PLEIAD INVESTMENT ADVISORS | Hedge Fund787.6m | Liquidity Fund- | Private Equity Fund73.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund450.0m | Total Private Fund GAV1.3b | AUM1.3b | #Funds11 | |
| Adviser RUSSELL INVESTMENTS | Hedge Fund13.6b | Liquidity Fund- | Private Equity Fund1.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.6b | Total Private Fund GAV18.8b | AUM27.2b | #Funds45 | |
| Adviser MICROVEST CAPITAL MANAGEMENT | Hedge Fund86.0m | Liquidity Fund- | Private Equity Fund710.2k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund83.0m | Total Private Fund GAV169.7m | AUM169.7m | #Funds9 | |
| Adviser FIRST MANHATTAN CO. LLC | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund182.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund138.8m | Total Private Fund GAV1.6b | AUM34.4b | #Funds18 |