Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/31/2025 |
Registration | SEC, ERA - Active, 09/02/2021 |
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count43 | GAV$15,262,180,198 |
Fund TypeVenture Capital Fund | Count4 | GAV$1,146,278,871 |
Fund TypeOther Private Fund | Count3 | GAV$3,690,749,797 |
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 AMOON VENTURES Y.SH. LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund783.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund131.2m | Other Fund- | Total Private Fund GAV1.0b | AUM- | #Funds12 | |
Adviser SPRUCEVIEW CAPITAL PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.8b | AUM2.3b | #Funds24 | |
Adviser JAGUAR CAPITAL ADVISORS USA, 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 VINTAGE INVESTMENT PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund523.7m | Other Fund- | Total Private Fund GAV5.2b | AUM4.7b | #Funds51 | |
Adviser VENTURE INVESTMENT ASSOCIATES | Hedge Fund- | Liquidity Fund- | Private Equity Fund550.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund116.8m | Other Fund- | Total Private Fund GAV784.3m | AUM667.5m | #Funds14 | |
Adviser FRAZIER HEALTHCARE PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund50.2m | Other Fund- | Total Private Fund GAV5.3b | AUM7.6b | #Funds23 | |
Adviser CAMDEN PARTNERS HOLDINGS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund366.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund2.2m | Other Fund- | Total Private Fund GAV371.0m | AUM369.2m | #Funds18 | |
Adviser STEPSTONE GROUP LP | Hedge Fund69.2m | Liquidity Fund- | Private Equity Fund85.1b | Real Estate Fund5.6m | Securitized Asset Fund- | Venture Capital Fund9.6b | Other Fund123.3m | Total Private Fund GAV104.6b | AUM85.7b | #Funds505 | |
Adviser BROADOAK ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund343.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund6.2m | Other Fund- | Total Private Fund GAV355.7m | AUM595.4m | #Funds8 | |
Adviser AHOY CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund421.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund81.4m | Other Fund- | Total Private Fund GAV584.4m | AUM503.0m | #Funds10 |