Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/15/2024 |
Registration | SEC, ERA - Active, 04/24/2019 |
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count1 | GAV$37,035,431 |
Fund TypeReal Estate Fund | Count1 | GAV$5,550,437 |
Fund TypeVenture Capital Fund | Count2 | GAV$2,601,250 |
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 FWD GLOBAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund19.2m | Real Estate Fund148.8m | Securitized Asset Fund- | Venture Capital Fund23.9m | Other Fund- | Total Private Fund GAV215.9m | AUM- | #Funds6 | |
Adviser ALTERA PRIVATE ACCESS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund171.5m | Real Estate Fund127.8m | Securitized Asset Fund- | Venture Capital Fund51.6m | Other Fund36.1m | Total Private Fund GAV438.5m | AUM387.0m | #Funds51 | |
Adviser QUARTUS INVESTMENT ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund19.5m | Other Fund- | Total Private Fund GAV39.1m | AUM19.5m | #Funds1 | |
Adviser CASTELLAN | Hedge Fund- | Liquidity Fund- | Private Equity Fund11.7m | Real Estate Fund7.6m | Securitized Asset Fund- | Venture Capital Fund18.5m | Other Fund- | Total Private Fund GAV56.3m | AUM353.5m | #Funds10 | |
Adviser RETHINK CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.8b | Securitized Asset Fund- | Venture Capital Fund868.0m | Other Fund- | Total Private Fund GAV3.6b | AUM2.6b | #Funds23 | |
Adviser ALTRIARCH 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 MAIN STREET ADVISORS | Hedge Fund71.7m | Liquidity Fund- | Private Equity Fund1.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund58.1m | Total Private Fund GAV1.6b | AUM8.1b | #Funds6 | |
Adviser HARBERT FUND ADVISORS, INC. | Hedge Fund248.4m | Liquidity Fund- | Private Equity Fund2.8b | Real Estate Fund2.0b | Securitized Asset Fund- | Venture Capital Fund202.0m | Other Fund8.9m | Total Private Fund GAV5.5b | AUM8.1b | #Funds39 | |
Adviser PRIVATE INVESTOR CLUB LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund203.6m | Real Estate Fund87.4m | Securitized Asset Fund- | Venture Capital Fund18.2m | Other Fund- | Total Private Fund GAV327.4m | AUM297.8m | #Funds38 | |
Adviser VBI REAL ESTATE | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund328.6k | Other Fund1.5b | Total Private Fund GAV1.5b | AUM- | #Funds24 |