Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2025 |
Registration | SEC, ERA - Active, 10/31/2022 |
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Former registrations |
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count8 | GAV$8,143,565,417 |
Fund TypeReal Estate Fund | Count3 | GAV$590,531,791 |
Fund TypeOther Private Fund | Count6 | GAV$2,924,073,481 |
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 FEG INVESTMENT SERVICES, LLC | Hedge Fund337.4m | Liquidity Fund- | Private Equity Fund147.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.3b | Total Private Fund GAV3.7b | AUM1.9b | #Funds21 | |
Adviser QVT FINANCIAL LP | Hedge Fund663.3m | Liquidity Fund- | Private Equity Fund310.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund755.6m | Total Private Fund GAV1.7b | AUM1.8b | #Funds43 | |
Adviser ABS GLOBAL INVESTMENTS | Hedge Fund2.2b | Liquidity Fund- | Private Equity Fund4.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.4b | Total Private Fund GAV6.6b | AUM8.2b | #Funds95 | |
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 GOLDMAN SACHS HEDGE FUND STRATEGIES LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM11.3b | #Funds- | |
Adviser ABRDN INC. | Hedge Fund272.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund26.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.0b | Total Private Fund GAV4.3b | AUM37.6b | #Funds29 | |
Adviser M1 CAPITAL, LLC | Hedge Fund15.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund83.7m | Total Private Fund GAV99.0m | AUM- | #Funds4 | |
Adviser BLUE EARTH CAPITAL AG | Hedge Fund- | Liquidity Fund- | Private Equity Fund307.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund463.5m | Total Private Fund GAV771.2m | AUM- | #Funds4 | |
Adviser SELBY LANE CAPITAL, LLC | 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 HIGHGEAR VENTURES MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund53.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund45.7m | Total Private Fund GAV98.7m | AUM- | #Funds4 |