Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/19/2025 |
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 Fund45.8m | Real Estate Fund56.3m | Securitized Asset Fund- | Venture Capital Fund23.5m | Other Fund- | Total Private Fund GAV149.0m | AUM- | #Funds6 | |
Adviser ALTERA PRIVATE ACCESS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund400.7m | Real Estate Fund128.0m | Securitized Asset Fund- | Venture Capital Fund52.6m | Other Fund36.2m | Total Private Fund GAV670.0m | AUM411.8m | #Funds65 | |
Adviser QUARTUS INVESTMENT ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund31.2m | Other Fund- | Total Private Fund GAV62.4m | AUM31.2m | #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 Fund1.3b | Securitized Asset Fund- | Venture Capital Fund1.0b | Other Fund- | Total Private Fund GAV3.4b | AUM2.2b | #Funds26 | |
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 Fund110.9m | Liquidity Fund- | Private Equity Fund1.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund54.6m | Total Private Fund GAV1.6b | AUM8.7b | #Funds6 | |
Adviser HARBERT FUND ADVISORS, INC. | Hedge Fund171.0m | Liquidity Fund- | Private Equity Fund4.2b | Real Estate Fund2.2b | Securitized Asset Fund- | Venture Capital Fund261.9m | Other Fund704.6m | Total Private Fund GAV7.8b | AUM8.0b | #Funds70 | |
Adviser PRIVATE INVESTOR CLUB LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund218.9m | Real Estate Fund79.8m | Securitized Asset Fund- | Venture Capital Fund18.2m | Other Fund- | Total Private Fund GAV335.0m | AUM295.2m | #Funds45 | |
Adviser PATRIA VBI REAL ESTATE GESTAO DE CARTEIRAS S.A | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund46.1m | Other Fund1.8b | Total Private Fund GAV1.9b | AUM- | #Funds27 |