Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 04/16/2024 |
Registration | SEC, ERA - Active, 05/29/2020 |
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Former registrations |
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count5 | GAV$25,935,997 |
Fund TypeReal Estate Fund | Count2 | GAV$10,995,396 |
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 BLACKSAND CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund141.7m | Real Estate Fund314.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV456.4m | AUM487.3m | #Funds15 | |
Adviser C&S FAMILY ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund69.3m | Real Estate Fund25.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV95.0m | AUM- | #Funds11 | |
Adviser BOW RIVER CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.5b | Real Estate Fund243.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.7b | AUM2.7b | #Funds34 | |
Adviser BASIS MANAGEMENT GROUP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.3b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.1b | Total Private Fund GAV2.4b | AUM1.3b | #Funds4 | |
Adviser IMPACT INVESTMENT ADVISER LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM741.9m | #Funds- | |
Adviser DIVERGENT WEALTH ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM617.4m | #Funds- | |
Adviser CERES PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund22.4m | Real Estate Fund358.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV381.2m | AUM1.8b | #Funds4 | |
Adviser GID INVESTMENT ADVISERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.5b | #Funds- | |
Adviser NEW MOUNTAIN FINANCE ADVISERS, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund210.8m | Real Estate Fund1.1b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM10.1b | #Funds7 | |
Adviser QUILVEST CAPITAL PARTNERS AM S.A. | Hedge Fund- | Liquidity Fund- | Private Equity Fund432.1m | Real Estate Fund315.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV747.5m | AUM- | #Funds6 |