Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 06/28/2024 |
Registration | SEC, ERA - Active, 02/18/2022 |
|
|
Former registrations |
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count2 | GAV$1,029,195,905 |
Fund TypePrivate Equity Fund | Count21 | GAV$3,280,840,586 |
Fund TypeVenture Capital Fund | Count1 | GAV$6,571,227 |
Fund TypeOther Private Fund | Count1 | GAV$18,235,195 |
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 OAK HARBOR CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund264.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund243.5m | Total Private Fund GAV507.8m | AUM507.8m | #Funds18 | |
Adviser NAVIS CAPITAL | Hedge Fund92.3m | Liquidity Fund- | Private Equity Fund4.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.5b | AUM- | #Funds26 | |
Adviser DIGITALBRIDGE INVESTMENT MANAGEMENT, LLC | Hedge Fund164.9m | Liquidity Fund- | Private Equity Fund45.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund30.9m | Total Private Fund GAV45.7b | AUM51.3b | #Funds61 | |
Adviser FORT WASHINGTON INVESTMENT ADVISORS INC | Hedge Fund1.7b | Liquidity Fund1.8b | Private Equity Fund2.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund733.2m | Total Private Fund GAV6.5b | AUM84.9b | #Funds42 | |
Adviser WOLF RIVER CAPITAL MANAGEMENT, LLC | Hedge Fund46.5m | Liquidity Fund- | Private Equity Fund168.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund54.3m | Total Private Fund GAV269.4m | AUM291.4m | #Funds16 | |
Adviser BROWN ADVISORY | Hedge Fund674.1m | Liquidity Fund- | Private Equity Fund455.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund407.4m | Total Private Fund GAV1.5b | AUM7.3b | #Funds16 | |
Adviser STANDARD CAPITAL ADVISORS L.P. | Hedge Fund29.6m | Liquidity Fund- | Private Equity Fund46.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV75.8m | AUM- | #Funds8 | |
Adviser WASHINGTON HARBOUR PARTNERS LP | Hedge Fund57.1m | Liquidity Fund- | Private Equity Fund1.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund97.2m | Other Fund- | Total Private Fund GAV1.5b | AUM1.6b | #Funds80 | |
Adviser BLACKGOLD CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund176.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV176.7m | AUM178.0m | #Funds7 | |
Adviser SOFTVEST ADVISORS | Hedge Fund705.8m | Liquidity Fund- | Private Equity Fund71.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV777.4m | AUM783.5m | #Funds6 |