Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/29/2024 |
Registration | SEC, ERA - Active, 03/14/2018 |
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count1 | GAV$73,075,542 |
Fund TypePrivate Equity Fund | Count2 | GAV$435,577,664 |
Fund TypeOther Private Fund | Count3 | GAV$286,853,909 |
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 Fund9.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund103.6m | Total Private Fund GAV112.8m | AUM- | #Funds10 | |
Adviser WAVELAND INVESTMENTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund9.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund39.4m | Total Private Fund GAV48.7m | AUM- | #Funds10 | |
Adviser MAINSAIL ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund116.8m | Total Private Fund GAV120.4m | AUM343.9m | #Funds5 | |
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 | AUM238.2m | #Funds4 | |
Adviser BLACKSTONE LIFE SCIENCES ADVISORS L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.6b | Total Private Fund GAV7.2b | AUM7.2b | #Funds5 | |
Adviser KIRTLAND CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund90.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund6.9m | Total Private Fund GAV97.1m | AUM- | #Funds9 | |
Adviser CHARTWELL INVESTMENTS | Hedge Fund- | Liquidity Fund- | Private Equity Fund24.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund26.2m | Total Private Fund GAV50.2m | AUM- | #Funds8 | |
Adviser ARCTARIS IMPACT INVESTORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund294.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund58.0m | Total Private Fund GAV352.6m | AUM352.6m | #Funds8 | |
Adviser TRUE WEST MANAGEMENT COMPANY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund251.4m | Total Private Fund GAV251.4m | AUM- | #Funds2 |