Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/26/2025 |
Registration | SEC, ERA - Active, 02/06/2020 |
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count9 | GAV$14,164,569,804 |
Fund TypeOther Private Fund | Count3 | GAV$7,715,849,862 |
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 ATLAS HOLDINGS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund10.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund54.1m | Total Private Fund GAV10.0b | AUM10.0b | #Funds15 | |
Adviser KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.4b | Total Private Fund GAV5.9b | AUM4.7b | #Funds32 | |
Adviser MILLSTONE CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund45.8m | Real Estate Fund4.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.6m | Total Private Fund GAV54.8m | AUM- | #Funds7 | |
Adviser CREATION INVESTMENTS | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund22.8m | Total Private Fund GAV1.3b | AUM1.8b | #Funds7 | |
Adviser CAPITAL INTERNATIONAL, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund783.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV783.2m | AUM46.1b | #Funds6 | |
Adviser SUSTAINABLE DEVELOPMENT CAPITAL LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund85.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund21.5m | Total Private Fund GAV106.5m | AUM- | #Funds6 | |
Adviser CAPVIS AG | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund289.2m | Total Private Fund GAV1.9b | AUM- | #Funds6 | |
Adviser H/N MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund9.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund16.2m | Total Private Fund GAV25.6m | AUM- | #Funds3 | |
Adviser AAVIN EQUITY ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund106.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund21.3m | Total Private Fund GAV127.7m | AUM- | #Funds3 | |
Adviser FRORER PARTNERS L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund29.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund8.8m | Total Private Fund GAV38.3m | AUM- | #Funds5 |