Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/26/2025 |
Registration | SEC, ERA - Active, 12/11/2018 |
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count2 | GAV$164,972,308 |
Fund TypePrivate Equity Fund | Count1 | GAV$15,772,449 |
Fund TypeOther Private Fund | Count2 | GAV$578,403,421 |
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 PLEIAD INVESTMENT ADVISORS | Hedge Fund787.6m | Liquidity Fund- | Private Equity Fund73.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund450.0m | Total Private Fund GAV1.3b | AUM1.3b | #Funds11 | |
Adviser NEW HOLLAND CAPITAL, LLC | Hedge Fund10.7b | Liquidity Fund- | Private Equity Fund122.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund13.9b | Total Private Fund GAV24.7b | AUM17.5b | #Funds12 | |
Adviser SPOUTING ROCK ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM455.0m | #Funds- | |
Adviser RACON CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund922.8k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund32.5m | Total Private Fund GAV33.5m | AUM- | #Funds3 | |
Adviser SENTINEL DOME PARTNERS, LLC | Hedge Fund869.7m | Liquidity Fund- | Private Equity Fund127.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund259.8m | Total Private Fund GAV1.3b | AUM1.3b | #Funds18 | |
Adviser ANDERSON GROWTH PARTNERS, LLC | Hedge Fund234.8m | Liquidity Fund57.5m | Private Equity Fund480.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund193.1m | Total Private Fund GAV965.8m | AUM919.5m | #Funds45 | |
Adviser WEXFORD CAPITAL LP | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund77.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund33.1m | Total Private Fund GAV1.3b | AUM1.3b | #Funds25 | |
Adviser PANI BEKAERT PLUIM & CO. LLC | Hedge Fund125.0m | Liquidity Fund- | Private Equity Fund1.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund15.0m | Total Private Fund GAV141.2m | AUM- | #Funds3 | |
Adviser ELISE CAPITAL MANAGEMENT LLC | 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 RAISON ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund52.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV52.6m | AUM203.5m | #Funds1 |