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

Adviser Profile

As of Date 03/30/2025
Registration SEC, ERA - Active, 08/07/2018
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* 1,046,774,389 -18.49%
SMA’s No
Private Funds 11 2
Contact Info 345 xxxxxxx
Websites

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count11 GAV$1,046,774,389

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 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