Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/31/2025 |
Registration | SEC, ERA - Active, 04/29/2022 |
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Former registrations |
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count1 | GAV$116,205,556 |
Fund TypeReal Estate Fund | Count6 | GAV$944,038,345 |
Fund TypeOther Private Fund | Count5 | GAV$797,433,796 |
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 SCHF (GPE), LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund592.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund39.2b | Total Private Fund GAV39.8b | AUM20.6b | #Funds22 | |
Adviser PROTEUS, LLC | Hedge Fund14.8m | Liquidity Fund- | Private Equity Fund87.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund252.7m | Total Private Fund GAV355.2m | AUM217.6m | #Funds48 | |
Adviser INFRARED CAPITAL PARTNERS LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund184.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.3b | Total Private Fund GAV3.5b | AUM- | #Funds9 | |
Adviser BROADRIVER ASSET MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.8b | Total Private Fund GAV2.9b | AUM1.8b | #Funds12 | |
Adviser ROCKEFELLER CAPITAL MANAGEMENT | Hedge Fund1.6b | Liquidity Fund- | Private Equity Fund718.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund350.9k | Other Fund1.6b | Total Private Fund GAV3.9b | AUM32.6b | #Funds50 | |
Adviser QIC INVESTMENTS NO. 1 PTY LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund41.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.2b | Total Private Fund GAV4.2b | AUM5.1b | #Funds13 | |
Adviser WAVE DIGITAL ASSETS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund10.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund123.8m | Total Private Fund GAV134.2m | AUM351.6m | #Funds23 | |
Adviser PINEBRIDGE INVESTMENTS ASIA LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund9.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.1b | Total Private Fund GAV2.1b | AUM- | #Funds8 | |
Adviser CROWDOUT CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund34.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund96.1m | Total Private Fund GAV130.3m | AUM130.3m | #Funds6 | |
Adviser SIDDHI CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund255.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund18.0m | Other Fund77.5m | Total Private Fund GAV368.9m | AUM317.7m | #Funds12 |