Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/18/2024 |
Registration | SEC, ERA - Active, 5/19/2022 |
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 Fund78.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund29.4m | Total Private Fund GAV107.5m | AUM348.6m | #Funds3 | |
Adviser HARBOR ITHAKA | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund50.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund34.8m | Total Private Fund GAV84.9m | AUM151.5m | #Funds8 | |
Adviser JAMESTOWN, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund2.9b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.5b | Total Private Fund GAV6.4b | AUM7.1b | #Funds16 | |
Adviser COHEN & STEERS CAPITAL MANAGEMENT INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund136.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund394.6m | Total Private Fund GAV531.4m | AUM78.4b | #Funds8 | |
Adviser FIG CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund2.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund188.1m | Total Private Fund GAV190.5m | AUM197.8m | #Funds2 | |
Adviser CGI INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund848.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund7.2m | Total Private Fund GAV855.8m | AUM950.6m | #Funds3 | |
Adviser MESA WEST CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund719.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.8b | Total Private Fund GAV5.5b | AUM8.1b | #Funds3 | |
Adviser BENTALLGREENOAK (U.S.) LIMITED PARTNERSHIP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.4b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund12.0b | Total Private Fund GAV13.4b | AUM24.7b | #Funds18 | |
Adviser MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund3.7b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund206.3m | Total Private Fund GAV3.9b | AUM45.2b | #Funds9 | |
Adviser EDRPEL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund132.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund169.8k | Total Private Fund GAV132.9m | AUM- | #Funds2 |