Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/19/2024 |
Registration | SEC, ERA - Active, 03/31/2020 |
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Former registrations |
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count2 | GAV$5,711,942 |
Fund TypeReal Estate Fund | Count16 | GAV$140,092,058 |
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 CANAL CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund27.1m | Real Estate Fund157.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV184.9m | AUM1.1b | #Funds7 | |
Adviser PACIFICA CAPITAL INVESTMENTS | Hedge Fund- | Liquidity Fund- | Private Equity Fund8.4m | Real Estate Fund116.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV124.7m | AUM602.0m | #Funds14 | |
Adviser SAFANAD INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund373.7m | Real Estate Fund782.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM1.2b | #Funds9 | |
Adviser CMR CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.6m | Real Estate Fund110.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV115.8m | AUM203.8m | #Funds8 | |
Adviser RIOBLANCO PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund23.4m | Real Estate Fund50.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV73.4m | AUM- | #Funds7 | |
Adviser ACTIVUM SG CAPITAL MANAGEMENT LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund133.6m | Real Estate Fund1.5b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.6b | AUM- | #Funds11 | |
Adviser BRAHMA MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund60.2m | Real Estate Fund219.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV280.0m | AUM280.0m | #Funds5 | |
Adviser KAIROS | Hedge Fund- | Liquidity Fund- | Private Equity Fund360.1k | Real Estate Fund777.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV777.7m | AUM989.4m | #Funds12 | |
Adviser GMF REAL ESTATE LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.7m | Real Estate Fund76.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV81.3m | AUM- | #Funds10 | |
Adviser MCR FUND MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund70.5m | Real Estate Fund3.8b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.9b | AUM4.3b | #Funds16 |