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

Adviser Profile

As of Date 03/29/2024
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* 1,234,526,405 -6.09%
SMA’s No
Private Funds 12 1
Contact Info 345 xxxxxxx
Websites

Recent News

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count12 GAV$1,234,526,405

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 Fund233.3m Liquidity Fund- Private Equity Fund1.3b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.5b AUM2.6b #Funds17
Adviser CERTUITY, LLC Hedge Fund85.4m Liquidity Fund- Private Equity Fund749.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV835.1m AUM4.0b #Funds27
Adviser 26NORTH Hedge Fund184.1m Liquidity Fund- Private Equity Fund7.3b Real Estate Fund- Securitized Asset Fund8.1m Venture Capital Fund- Other Fund- Total Private Fund GAV7.5b AUM14.0b #Funds24
Adviser RIDGELINE PRODUCTIONS LLC Hedge Fund104.7m Liquidity Fund- Private Equity Fund48.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV153.4m AUM153.9m #Funds4
Adviser ABRY PARTNERS II, LLC Hedge Fund2.7b Liquidity Fund- Private Equity Fund14.4b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV17.1b AUM17.1b #Funds34
Adviser D1 CAPITAL PARTNERS L.P. Hedge Fund23.2b Liquidity Fund- Private Equity Fund805.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV24.0b AUM26.1b #Funds17
Adviser BIRCHVIEW CAPITAL, LP Hedge Fund67.7m Liquidity Fund- Private Equity Fund24.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV91.8m AUM188.1m #Funds12
Adviser MARBLEGATE ASSET MANAGEMENT, LLC Hedge Fund552.2m Liquidity Fund- Private Equity Fund2.0b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.6b AUM2.6b #Funds12
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- #Funds23
Adviser RAINE CAPITAL LLC Hedge Fund- Liquidity Fund- Private Equity Fund5.2b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV5.2b AUM3.5b #Funds36