Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/26/2024 |
Registration | SEC, ERA - Active, 2/9/2023 |
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count1 | GAV$307,715,000 |
Fund TypeOther Private Fund | Count3 | GAV$463,500,000 |
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 MA ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund7.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund136.1m | Total Private Fund GAV144.0m | AUM180.6m | #Funds4 | |
Adviser ARROWHEAD INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund602.0000 | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund173.9m | Total Private Fund GAV173.9m | AUM281.5m | #Funds3 | |
Adviser PARK CITIES ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund121.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund276.5m | Total Private Fund GAV398.2m | AUM398.2m | #Funds4 | |
Adviser ARGENTEM CREEK PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund8.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund694.8m | Total Private Fund GAV702.8m | AUM702.8m | #Funds8 | |
Adviser DOMAIN CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund859.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.4b | Total Private Fund GAV6.2b | AUM6.2b | #Funds32 | |
Adviser QIC | Hedge Fund- | Liquidity Fund- | Private Equity Fund385.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.7b | Total Private Fund GAV6.1b | AUM6.3b | #Funds17 | |
Adviser VSS FUND MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund62.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund564.9m | Total Private Fund GAV627.1m | AUM960.8m | #Funds11 | |
Adviser DEXUS CAPITAL INVESTORS LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM- | #Funds2 | |
Adviser FREEDOM 3 CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund102.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.1b | Total Private Fund GAV1.2b | AUM1.1b | #Funds17 | |
Adviser HUDSON STRUCTURED CAPITAL MANAGEMENT LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund864.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.1b | Total Private Fund GAV3.0b | AUM3.8b | #Funds19 |