As of Date | 03/26/2025 |
Registration | SEC, ERA - Active, 03/02/2018 |
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count1 | GAV$313,757,503 |
Fund TypeReal Estate Fund | Count1 | GAV$68,668,819 |
Fund TypeOther Private Fund | Count1 | GAV$203,981,499 |
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 WEAVE FUND MANAGEMENT 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 BERKADIA CAPITAL ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund624.2m | Total Private Fund GAV624.2m | AUM624.2m | #Funds2 | |
Adviser BEACON POINTE ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund47.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund86.5m | Total Private Fund GAV134.1m | AUM39.8b | #Funds7 | |
Adviser COHEN & STEERS CAPITAL MANAGEMENT INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund145.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund184.3m | Total Private Fund GAV329.7m | AUM81.0b | #Funds8 | |
Adviser AILSA CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund69.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund10.1m | Total Private Fund GAV79.7m | AUM- | #Funds5 | |
Adviser FAIRBRIDGE ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund69.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV69.5m | AUM370.7m | #Funds2 | |
Adviser HARBOR ITHAKA | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund47.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund48.7m | Total Private Fund GAV96.2m | AUM159.6m | #Funds8 | |
Adviser JAMESTOWN, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund3.1b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.3b | Total Private Fund GAV6.5b | AUM7.2b | #Funds16 | |
Adviser EVOKE ADVISORS | Hedge Fund662.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund718.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.2b | Total Private Fund GAV2.6b | AUM27.7b | #Funds33 | |
Adviser SC CAPITAL PARTNERS PTE. LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.2b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM- | #Funds12 |