Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/23/2025 |
Registration | SEC, ERA - Active, 03/14/2018 |
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count2 | GAV$63,334,000 |
Fund TypePrivate Equity Fund | Count2 | GAV$508,122,000 |
Fund TypeOther Private Fund | Count3 | GAV$214,068,000 |
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 10 EAST PARTNERS 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 WAVELAND INVESTMENTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund6.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund49.4m | Total Private Fund GAV56.3m | AUM- | #Funds10 | |
Adviser MAINSAIL ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.4m | Real Estate Fund44.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV48.4m | AUM410.1m | #Funds4 | |
Adviser BROWNLIE & BRADEN ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM329.2m | #Funds- | |
Adviser ALBRIGHT CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund251.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund58.0m | Total Private Fund GAV309.2m | AUM147.7m | #Funds6 | |
Adviser BLACKSTONE LIFE SCIENCES ADVISORS L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund8.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.5b | Total Private Fund GAV9.8b | AUM9.8b | #Funds15 | |
Adviser KIRTLAND CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund78.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.3m | Total Private Fund GAV83.5m | AUM- | #Funds7 | |
Adviser CHARTWELL INVESTMENTS | Hedge Fund- | Liquidity Fund- | Private Equity Fund24.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund37.7m | Total Private Fund GAV61.7m | AUM- | #Funds9 | |
Adviser ARCTARIS IMPACT INVESTORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund351.0m | Total Private Fund GAV351.0m | AUM351.0m | #Funds8 | |
Adviser TRUE WEST MANAGEMENT COMPANY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund267.7m | Total Private Fund GAV267.7m | AUM- | #Funds2 |