Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/25/2025 |
Registration | SEC, ERA - Active, 03/09/2021 |
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count4 | GAV$18,201,394,919 |
Fund TypeReal Estate Fund | Count2 | GAV$272,651,698 |
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 CRESSET ASSET MANAGEMENT, LLC | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund1.2b | Real Estate Fund156.3m | Securitized Asset Fund- | Venture Capital Fund242.5m | Other Fund4.1b | Total Private Fund GAV7.0b | AUM62.0b | #Funds145 | |
Adviser LASALLE INVESTMENT MANAGEMENT | Hedge Fund2.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.3b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.3b | AUM9.8b | #Funds42 | |
Adviser CHURCHILL 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- | AUM10.0b | #Funds1 | |
Adviser VINCI PARTNERS USA | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM335.6m | #Funds- | |
Adviser EXOS ASSET MANAGEMENT LLC | Hedge Fund360.3k | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV360.3k | AUM99.5m | #Funds2 | |
Adviser ARGENTIC | Hedge Fund1.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund45.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.4b | #Funds3 | |
Adviser CURI CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.4b | #Funds- | |
Adviser CONTRARIAN CAPITAL MANAGEMENT LLC | Hedge Fund3.2b | Liquidity Fund- | Private Equity Fund665.8m | Real Estate Fund365.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.2b | AUM4.6b | #Funds23 | |
Adviser CBRE INVESTMENT MANAGEMENT, LLC | Hedge Fund6.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund4.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.1b | AUM6.1b | #Funds8 | |
Adviser TOCQUEVILLE ASSET MANAGEMENT LP | Hedge Fund96.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund3.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV99.9m | AUM9.4b | #Funds4 |