other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 06/27/2024
Registration SEC, ERA - Active, 06/08/2018
Exempt Reporting Adviser 2B(2)- PF<150mn qualify for the exemption from registration because you act solely as an adviser to private funds and have assets under management, as defined in rule 203(m)-1, in the United States of less than $150 million
Private Fund GAV* 55,954,623,248 -3.31%
SMA’s No
Private Funds 99 38
Contact Info +35 xxxxxxx
Websites

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count32 GAV$25,061,937,354
Fund TypeReal Estate Fund Count15 GAV$5,695,044,490
Fund TypeOther Private Fund Count52 GAV$25,197,641,404

Similar advisers

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 QUADRIA CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund1.9b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund1.1b Total Private Fund GAV2.9b AUM- #Funds34
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
Adviser CONSEQUENT CAPITAL INVESTMENTS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund52.0m Total Private Fund GAV52.0m AUM- #Funds3
Adviser TRIODOS INVESTMENT MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund403.8m Total Private Fund GAV403.8m AUM- #Funds1
Adviser SALEM INVESTMENT PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund29.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund432.6m Total Private Fund GAV462.4m AUM- #Funds4
Adviser BLUEORCHARD FINANCE LTD Hedge Fund- Liquidity Fund- Private Equity Fund73.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund377.8m Total Private Fund GAV450.8m AUM- #Funds6
Adviser LFE CAPITAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund7.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund23.8m Total Private Fund GAV31.0m AUM- #Funds3
Adviser SF ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund33.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund127.3m Total Private Fund GAV160.8m AUM160.8m #Funds6
Adviser CIG ASSET MANAGEMENT, INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund3.1m Total Private Fund GAV3.1m AUM137.1m #Funds3
Adviser GOALVEST ADVISORY LLC Hedge Fund- Liquidity Fund- Private Equity Fund11.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund1.2m Total Private Fund GAV13.1m AUM628.3m #Funds3