Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 06/21/2024 |
Registration | SEC, ERA - Active, 05/20/2019 |
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count9 | GAV$1,535,007,363 |
Fund TypeReal Estate Fund | Count17 | GAV$3,176,540,752 |
Fund TypeVenture Capital Fund | Count1 | GAV$262,884,629 |
Fund TypeOther Private Fund | Count3 | GAV$317,121,337 |
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 BERNARDO WEALTH PLANNING, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund15.9m | Real Estate Fund39.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund16.2m | Total Private Fund GAV71.2m | AUM609.8m | #Funds7 | |
Adviser COLUMBIA PACIFIC ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund249.5m | Real Estate Fund639.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund336.1m | Total Private Fund GAV1.2b | AUM1.2b | #Funds12 | |
Adviser GBX FUND MANAGEMENT, LTD. | Hedge Fund- | Liquidity Fund7.7m | Private Equity Fund391.9k | Real Estate Fund76.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV84.9m | AUM- | #Funds20 | |
Adviser NATURAL CAPITAL | 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 ABRDN ALTERNATIVE FUNDS LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund114.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV114.8m | AUM- | #Funds2 | |
Adviser HSI - HEMISF�RIO SUL INVESTIMENTOS LTDA. | Hedge Fund- | Liquidity Fund- | Private Equity Fund234.8m | Real Estate Fund1.1b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM- | #Funds33 | |
Adviser RED FORT CAPITAL MANAGEMENT COMPANY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund8.0m | Other Fund78.8m | Total Private Fund GAV94.8m | AUM- | #Funds4 | |
Adviser EQT SERVICES (UK) LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund59.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV59.2m | AUM- | #Funds2 | |
Adviser HERSHEY'S INVESTMENTS, 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 SORTIS FUND MANAGER, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund10.3m | Real Estate Fund12.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV22.9m | AUM196.5m | #Funds4 |