Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/31/2025 |
Registration | SEC, ERA - Active, 03/08/2018 |
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count3 | GAV$469,256,644 |
Fund TypePrivate Equity Fund | Count7 | GAV$3,225,937,525 |
Fund TypeOther Private Fund | Count4 | GAV$381,545,637 |
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 COMPOSITE CAPITAL MANAGEMENT (HK) LIMITED | Hedge Fund331.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV331.5m | AUM- | #Funds3 | |
Adviser DELGATTO CAPITAL GROUP LLC | Hedge Fund131.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV131.0m | AUM- | #Funds3 | |
Adviser KHRONOS LLC | Hedge Fund111.9m | Liquidity Fund- | Private Equity Fund14.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV126.2m | AUM- | #Funds6 | |
Adviser ARKENSTONE LLP | Hedge Fund291.3m | Liquidity Fund- | Private Equity Fund159.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV450.6m | AUM- | #Funds3 | |
Adviser ASCENT FUNDS MANAGEMENT LLC | Hedge Fund28.5m | Liquidity Fund- | Private Equity Fund83.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV112.3m | AUM- | #Funds6 | |
Adviser ENTORO INVESTMENTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM5.0m | #Funds- | |
Adviser HOUSE HANOVER LLC | Hedge Fund16.4m | Liquidity Fund- | Private Equity Fund45.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV62.0m | AUM46.7m | #Funds6 | |
Adviser RESOLUTE CAPITAL ASSET PARTNERS LLC | Hedge Fund296.2m | Liquidity Fund- | Private Equity Fund55.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV351.6m | AUM296.2m | #Funds4 | |
Adviser GFO ADVISORY SERVICES, LLC | Hedge Fund268.9m | Liquidity Fund- | Private Equity Fund4.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV273.2m | AUM290.6m | #Funds9 | |
Adviser BOSTWICK CAPITAL LLC | Hedge Fund76.4m | Liquidity Fund- | Private Equity Fund129.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV205.4m | AUM205.4m | #Funds6 |