Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/22/2024 |
Registration | California, ERA - Active, 10/18/2023 |
|
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count7 | GAV$53,457,029 |
Fund TypePrivate Equity Fund | Count1 | GAV$18,585,411 |
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 ORBIMED ADVISORS LLC | Hedge Fund1.7b | Liquidity Fund- | Private Equity Fund3.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund10.6b | Total Private Fund GAV15.4b | AUM18.2b | #Funds22 | |
Adviser COMMONFUND OCIO, INC. | Hedge Fund6.3b | Liquidity Fund- | Private Equity Fund80.3m | Real Estate Fund759.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund6.5b | Total Private Fund GAV13.6b | AUM20.2b | #Funds32 | |
Adviser WESTFIELD CAPITAL MANAGEMENT COMPANY, L.P. | Hedge Fund32.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund24.8m | Total Private Fund GAV57.3m | AUM17.6b | #Funds3 | |
Adviser TRIATOMIC MANAGEMENT LP | Hedge Fund38.0m | Liquidity Fund- | Private Equity Fund131.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund12.4m | Total Private Fund GAV181.8m | AUM182.1m | #Funds7 | |
Adviser PRETIUM RESIDENTIAL CREDIT MANAGEMENT, LLC | Hedge Fund9.9b | Liquidity Fund- | Private Equity Fund337.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.3b | AUM15.3b | #Funds7 | |
Adviser FEG INVESTMENT SERVICES, LLC | Hedge Fund373.2m | Liquidity Fund- | Private Equity Fund148.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.2b | Total Private Fund GAV3.7b | AUM1.9b | #Funds21 | |
Adviser MORGAN STANLEY INVESTMENT MANAGEMENT INC. | Hedge Fund441.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund584.3m | Other Fund3.6b | Total Private Fund GAV5.2b | AUM535.0b | #Funds18 | |
Adviser ARCUS INVESTMENT ASIA LIMITED | 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 UTXO MANAGEMENT GP, 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 M1 CAPITAL, LLC | Hedge Fund9.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund31.4m | Total Private Fund GAV41.2m | AUM- | #Funds4 |