Revenue | $560.0 k |
Headquarters | 1000 Brickell Ave, Suite 1015 Brickell, Florida 33131, US |
As of Date | 03/24/2025 |
Registration | SEC, ERA - Active, 05/19/2022 |
Fund Type | Count | GAV |
---|---|---|
Fund TypeReal Estate Fund | Count3 | GAV$ |
Fund TypeOther Private Fund | Count2 | GAV$ |
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 FAIRBRIDGE ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund69.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV69.5m | AUM370.7m | #Funds2 | |
Adviser HARBOR ITHAKA | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund47.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund48.7m | Total Private Fund GAV96.2m | AUM159.6m | #Funds8 | |
Adviser JAMESTOWN, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund3.1b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.3b | Total Private Fund GAV6.5b | AUM7.2b | #Funds16 | |
Adviser COHEN & STEERS CAPITAL MANAGEMENT INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund145.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund184.3m | Total Private Fund GAV329.7m | AUM81.0b | #Funds8 | |
Adviser FIG CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund2.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund251.2m | Total Private Fund GAV253.6m | AUM267.1m | #Funds2 | |
Adviser CGI INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM950.6m | #Funds- | |
Adviser MESA WEST CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund780.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.3b | Total Private Fund GAV5.0b | AUM7.8b | #Funds3 | |
Adviser BENTALLGREENOAK (U.S.) LIMITED PARTNERSHIP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund2.5b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund13.3b | Total Private Fund GAV15.8b | AUM24.7b | #Funds20 | |
Adviser MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund3.7b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund69.1m | Total Private Fund GAV3.7b | AUM45.2b | #Funds8 | |
Adviser EDRPEL | Hedge Fund- | Liquidity Fund- | Private Equity Fund313.8m | Real Estate Fund68.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund204.0m | Total Private Fund GAV586.4m | AUM- | #Funds3 |