Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/27/2024 |
Registration | SEC, ERA - Active, 03/07/2019 |
|
Fund Type | Count | GAV |
---|---|---|
Fund TypeReal Estate Fund | Count1 | GAV$619,581 |
Fund TypeOther Private Fund | Count3 | GAV$21,940,073 |
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 ISLAND CAPITAL FUNDS | 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 MEIXIN MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund15.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund35.1m | Total Private Fund GAV51.0m | AUM- | #Funds16 | |
Adviser SIT INVESTMENT ASSOCIATES, INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund186.9m | Total Private Fund GAV188.5m | AUM3.2b | #Funds8 | |
Adviser BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund3.2b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund36.5b | Total Private Fund GAV39.7b | AUM- | #Funds10 | |
Adviser LATASH INVESTMENTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund10.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund61.0m | Total Private Fund GAV71.8m | AUM1.6b | #Funds3 | |
Adviser FASANARA CAPITAL LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund120.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.7b | Total Private Fund GAV3.8b | AUM- | #Funds31 | |
Adviser EVOKE ADVISORS | Hedge Fund638.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund721.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.2b | Total Private Fund GAV2.5b | AUM27.5b | #Funds22 | |
Adviser KOTAK MAHINDRA (INTERNATIONAL) LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund11.9m | Real Estate Fund835.7k | Securitized Asset Fund- | Venture Capital Fund- | Other Fund524.1m | Total Private Fund GAV536.9m | AUM- | #Funds11 | |
Adviser ALPHA FIDUCIARY | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.8m | Real Estate Fund- | Securitized Asset Fund422.5k | Venture Capital Fund- | Other Fund32.2m | Total Private Fund GAV35.4m | AUM123.5m | #Funds14 | |
Adviser KLINGENSTEIN FIELDS ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund58.4m | Total Private Fund GAV58.4m | AUM- | #Funds1 |