Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/26/2025 |
Registration | SEC, ERA - Active, 03/09/2023 |
|
Fund Type | Count | GAV |
---|---|---|
Fund TypeReal Estate Fund | Count1 | GAV$69,000,000 |
Fund TypeVenture Capital Fund | Count1 | GAV$56,500,000 |
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 COUNTERVEW CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund31.2m | Securitized Asset Fund- | Venture Capital Fund33.1m | Other Fund25.0m | Total Private Fund GAV122.4m | AUM- | #Funds10 | |
Adviser STONECUTTER CAPITAL ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund184.1m | Securitized Asset Fund- | Venture Capital Fund35.6m | Other Fund- | Total Private Fund GAV255.4m | AUM219.7m | #Funds10 | |
Adviser TREVIAN WEALTH MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund6.6m | Securitized Asset Fund- | Venture Capital Fund3.3m | Other Fund- | Total Private Fund GAV13.3m | AUM549.9m | #Funds2 | |
Adviser LARAMAR MULTI-FAMILY VALUE MANAGER, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund254.3m | Securitized Asset Fund- | Venture Capital Fund117.0m | Other Fund- | Total Private Fund GAV488.3m | AUM1.9b | #Funds8 | |
Adviser STANHOPE CAPITAL, LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund9.0m | Securitized Asset Fund- | Venture Capital Fund5.2m | Other Fund- | Total Private Fund GAV19.4m | AUM14.1b | #Funds2 | |
Adviser JUNIPER INVESTMENT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund59.9m | Securitized Asset Fund- | Venture Capital Fund50.0k | Other Fund- | Total Private Fund GAV60.0m | AUM- | #Funds3 | |
Adviser GREENPOINT PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund608.1m | Securitized Asset Fund- | Venture Capital Fund94.9m | Other Fund- | Total Private Fund GAV797.9m | AUM914.9m | #Funds11 | |
Adviser FWD GLOBAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund45.8m | Real Estate Fund56.3m | Securitized Asset Fund- | Venture Capital Fund23.5m | Other Fund- | Total Private Fund GAV149.0m | AUM- | #Funds6 | |
Adviser LAS OLAS CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund166.7m | Securitized Asset Fund- | Venture Capital Fund76.4m | Other Fund- | Total Private Fund GAV319.6m | AUM386.5m | #Funds7 | |
Adviser RETHINK CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.3b | Securitized Asset Fund- | Venture Capital Fund1.0b | Other Fund- | Total Private Fund GAV3.4b | AUM2.2b | #Funds26 |