Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 02/21/2024 |
Registration | Michigan, ERA - Active, 01/19/2022 |
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Former registrations |
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count6 | GAV$74,731,958 |
Fund TypeVenture Capital Fund | Count2 | GAV$25,500,000 |
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 INVESCO PRIVATE CAPITAL, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund737.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund20.3m | Other Fund- | Total Private Fund GAV778.6m | AUM769.1m | #Funds7 | |
Adviser KLINGENSTEIN FIELDS ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund312.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund66.5m | Other Fund- | Total Private Fund GAV445.9m | AUM4.6b | #Funds13 | |
Adviser FISHER LYNCH CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund6.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund99.8m | Other Fund- | Total Private Fund GAV6.5b | AUM6.4b | #Funds11 | |
Adviser COVEMARK INVESTMENT MANAGER LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund18.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund28.4m | Other Fund- | Total Private Fund GAV75.0m | AUM- | #Funds16 | |
Adviser BEHRENS INVESTMENT GROUP MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund44.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund13.4m | Other Fund- | Total Private Fund GAV70.9m | AUM- | #Funds4 | |
Adviser HMC CAPITAL US | Hedge Fund- | Liquidity Fund- | Private Equity Fund41.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.9m | Other Fund- | Total Private Fund GAV44.9m | AUM- | #Funds3 | |
Adviser EXETER CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund138.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.0m | Other Fund- | Total Private Fund GAV140.6m | AUM- | #Funds5 | |
Adviser BARING PRIVATE EQUITY PARTNERS (INDIA) LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund41.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund78.8k | Other Fund- | Total Private Fund GAV41.4m | AUM- | #Funds4 | |
Adviser INTREPID INVESTMENT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund236.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund20.7m | Other Fund- | Total Private Fund GAV278.1m | AUM257.4m | #Funds5 | |
Adviser HEALTH CATALYST CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund389.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV389.6m | AUM361.5m | #Funds5 |