Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 04/01/2025 |
Registration | SEC, ERA - Active, 02/14/2021 |
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count11 | GAV$2,383,092,676 |
Fund TypeReal Estate Fund | Count1 | GAV$175,175,438 |
Fund TypeOther Private Fund | Count5 | GAV$826,829,415 |
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 CORBEL CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund807.6m | Real Estate Fund6.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund397.7m | Total Private Fund GAV1.2b | AUM1.2b | #Funds17 | |
Adviser SIGULER GUFF ADVISERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund13.5b | Real Estate Fund885.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.6b | Total Private Fund GAV16.0b | AUM16.9b | #Funds156 | |
Adviser MCCARTHY CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.3b | Real Estate Fund232.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.6b | Total Private Fund GAV5.1b | AUM4.1b | #Funds12 | |
Adviser QUILVEST CAPITAL PARTNERS MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.6b | Real Estate Fund188.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund271.2m | Total Private Fund GAV3.0b | AUM4.8b | #Funds35 | |
Adviser OPCAPITA LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund209.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.1m | Total Private Fund GAV213.8m | AUM- | #Funds4 | |
Adviser FOX RIVER ADVISERS, 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 SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | 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 DWS INVESTMENT S.A. | Hedge Fund- | Liquidity Fund- | Private Equity Fund11.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund51.1m | Total Private Fund GAV62.0m | AUM- | #Funds7 | |
Adviser WILDCAT INVESTMENT MANAGEMENT, 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 CAYMUS EQUITY PARTNERS, 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- |