Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 04/25/2023 |
Registration | New York, Terminated, 07/08/2024 |
|
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count1 | GAV$16,156,988 |
Fund TypeOther Private Fund | Count4 | GAV$15,614,519 |
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 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 | |
Adviser CYPRESS GROWTH CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund73.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund48.2m | Total Private Fund GAV122.1m | AUM- | #Funds6 | |
Adviser BREAKWATER MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM169.2m | #Funds- | |
Adviser EIR PARTNERS CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund664.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV664.8m | AUM594.8m | #Funds13 | |
Adviser CHICAGO ATLANTIC ADVISERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund57.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.2b | Total Private Fund GAV1.3b | AUM628.9m | #Funds11 | |
Adviser ATW PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund581.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV581.1m | AUM581.1m | #Funds34 | |
Adviser HUDSON STRUCTURED CAPITAL MANAGEMENT LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.8b | Total Private Fund GAV2.8b | AUM3.3b | #Funds20 | |
Adviser FEG PRIVATE INVESTORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund355.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.1b | Total Private Fund GAV1.5b | AUM1.5b | #Funds27 | |
Adviser DEXUS CAPITAL INVESTORS LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.5b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM- | #Funds2 |