Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/29/2024 |
Registration | SEC, ERA - Active, 11/05/2021 |
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count1 | GAV$19,190,769 |
Fund TypeReal Estate Fund | Count3 | GAV$148,787,482 |
Fund TypeVenture Capital Fund | Count2 | GAV$23,940,628 |
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 RETHINK CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.8b | Securitized Asset Fund- | Venture Capital Fund868.0m | Other Fund- | Total Private Fund GAV3.6b | AUM2.6b | #Funds23 | |
Adviser ASSETFORT ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund37.0m | Real Estate Fund5.6m | Securitized Asset Fund- | Venture Capital Fund2.6m | Other Fund- | Total Private Fund GAV47.8m | AUM- | #Funds4 | |
Adviser QUARTUS INVESTMENT ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund19.5m | Other Fund- | Total Private Fund GAV39.1m | AUM19.5m | #Funds1 | |
Adviser COUNTERVEW CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund23.7m | Securitized Asset Fund- | Venture Capital Fund35.5m | Other Fund- | Total Private Fund GAV94.7m | AUM- | #Funds8 | |
Adviser JUNIPER INVESTMENT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund75.3m | Securitized Asset Fund- | Venture Capital Fund1.8m | Other Fund- | Total Private Fund GAV79.0m | AUM- | #Funds5 | |
Adviser BENSON CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund69.0m | Securitized Asset Fund- | Venture Capital Fund56.5m | Other Fund- | Total Private Fund GAV182.0m | AUM- | #Funds2 | |
Adviser ASSET MANAGEMENT GROUP INVESTMENT CORP. | Hedge Fund74.4m | Liquidity Fund- | Private Equity Fund10.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund104.4m | Other Fund- | Total Private Fund GAV293.9m | AUM189.5m | #Funds19 | |
Adviser CASTELLAN | Hedge Fund- | Liquidity Fund- | Private Equity Fund11.7m | Real Estate Fund7.6m | Securitized Asset Fund- | Venture Capital Fund18.5m | Other Fund- | Total Private Fund GAV56.3m | AUM353.5m | #Funds10 | |
Adviser STONECUTTER CAPITAL ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund326.9m | Securitized Asset Fund- | Venture Capital Fund53.7m | Other Fund- | Total Private Fund GAV434.3m | AUM380.6m | #Funds10 | |
Adviser TREVIAN WEALTH MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund3.0m | Securitized Asset Fund- | Venture Capital Fund2.4m | Other Fund- | Total Private Fund GAV7.9m | AUM500.3m | #Funds2 |