Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 07/03/2024 |
Registration | SEC, ERA - Active, 01/12/2022 |
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Former registrations |
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count3 | GAV$599,536,578 |
Fund TypePrivate Equity Fund | Count7 | GAV$436,397,200 |
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 400 CAPITAL MANAGEMENT LLC | Hedge Fund5.2b | Liquidity Fund- | Private Equity Fund3.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.6b | AUM7.1b | #Funds18 | |
Adviser BTG PACTUAL ASSET MANAGEMENT US , LLC | Hedge Fund18.4b | Liquidity Fund- | Private Equity Fund2.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund18.8m | Total Private Fund GAV20.5b | AUM27.8b | #Funds24 | |
Adviser TYRUS CAPITAL S.A.M. | Hedge Fund301.7m | Liquidity Fund- | Private Equity Fund591.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV892.8m | AUM- | #Funds5 | |
Adviser TYBOURNE CAPITAL MANAGEMENT (HK) LTD | Hedge Fund1.4b | Liquidity Fund- | Private Equity Fund629.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.0b | AUM- | #Funds6 | |
Adviser GENERATIVE INVESTMENT PARTNERS LP | Hedge Fund43.8m | Liquidity Fund- | Private Equity Fund86.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV130.5m | AUM124.8m | #Funds6 | |
Adviser B. RILEY CAPITAL MANAGEMENT | Hedge Fund61.5m | Liquidity Fund- | Private Equity Fund138.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV200.4m | AUM200.4m | #Funds4 | |
Adviser COURAGE CAPITAL MANAGEMENT, LLC | Hedge Fund144.3m | Liquidity Fund- | Private Equity Fund976.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM1.1b | #Funds6 | |
Adviser SOLEUS CAPITAL MANAGEMENT, L.P. | Hedge Fund1.6b | Liquidity Fund- | Private Equity Fund409.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.0b | AUM2.0b | #Funds6 | |
Adviser CAZ INVESTMENTS L.P. | Hedge Fund3.7b | Liquidity Fund- | Private Equity Fund3.0b | Real Estate Fund14.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.8b | AUM6.4b | #Funds85 | |
Adviser MHR FUND MANAGEMENT LLC | Hedge Fund561.3m | Liquidity Fund- | Private Equity Fund4.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.3b | AUM5.3b | #Funds10 |