Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/31/2025 |
Registration | SEC, ERA - Active, 05/11/2023 |
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count1 | GAV$73,000,000 |
Fund TypeOther Private Fund | Count5 | GAV$377,800,000 |
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 TRUE WEST MANAGEMENT COMPANY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund267.7m | Total Private Fund GAV267.7m | AUM- | #Funds2 | |
Adviser CONSEQUENT CAPITAL INVESTMENTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund52.0m | Total Private Fund GAV52.0m | AUM- | #Funds3 | |
Adviser TRIODOS INVESTMENT MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund403.8m | Total Private Fund GAV403.8m | AUM- | #Funds1 | |
Adviser SALEM INVESTMENT PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund29.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund432.6m | Total Private Fund GAV462.4m | AUM- | #Funds4 | |
Adviser LFE CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund7.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund23.8m | Total Private Fund GAV31.0m | AUM- | #Funds3 | |
Adviser SF ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund33.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund127.3m | Total Private Fund GAV160.8m | AUM160.8m | #Funds6 | |
Adviser CIG ASSET MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.1m | Total Private Fund GAV3.1m | AUM137.1m | #Funds3 | |
Adviser GOALVEST ADVISORY LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund11.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.2m | Total Private Fund GAV13.1m | AUM628.3m | #Funds3 | |
Adviser ALIGN IMPACT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund11.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund41.3m | Total Private Fund GAV52.7m | AUM782.3m | #Funds3 | |
Adviser QUADRIA CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.1b | Total Private Fund GAV2.9b | AUM- | #Funds34 |