Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/30/2025 |
Registration | SEC, ERA - Active, 08/07/2018 |
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count11 | GAV$1,046,774,389 |
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 AXAR CAPITAL MANAGEMENT LP | Hedge Fund368.9m | Liquidity Fund- | Private Equity Fund1.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.8b | AUM3.1b | #Funds20 | |
Adviser CERTUITY, LLC | Hedge Fund92.9m | Liquidity Fund- | Private Equity Fund721.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV814.7m | AUM3.1b | #Funds27 | |
Adviser 26NORTH | Hedge Fund175.1m | Liquidity Fund- | Private Equity Fund12.0b | Real Estate Fund- | Securitized Asset Fund1.2b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV13.3b | AUM26.1b | #Funds32 | |
Adviser RIDGELINE PRODUCTIONS LLC | Hedge Fund115.2m | Liquidity Fund- | Private Equity Fund21.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV137.1m | AUM137.1m | #Funds4 | |
Adviser ABRY PARTNERS II, LLC | Hedge Fund1.8b | Liquidity Fund- | Private Equity Fund13.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV15.5b | AUM15.5b | #Funds35 | |
Adviser D1 CAPITAL PARTNERS L.P. | Hedge Fund25.5b | Liquidity Fund- | Private Equity Fund590.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV26.1b | AUM27.8b | #Funds34 | |
Adviser BIRCHVIEW CAPITAL, LP | Hedge Fund66.9m | Liquidity Fund- | Private Equity Fund16.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV83.3m | AUM183.1m | #Funds12 | |
Adviser MARBLEGATE ASSET MANAGEMENT, LLC | Hedge Fund570.0m | Liquidity Fund- | Private Equity Fund2.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.0b | AUM3.0b | #Funds38 | |
Adviser VITRUVIAN PARTNERS LLP | Hedge Fund174.1m | Liquidity Fund- | Private Equity Fund13.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV13.6b | AUM- | #Funds25 | |
Adviser RAINE CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.9b | AUM3.1b | #Funds40 |