Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 09/04/2024 |
Registration | SEC, ERA - Active, 02/16/2012 |
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count2 | GAV$9,183,710,306 |
Fund TypeOther Private Fund | Count3 | GAV$12,843,704,220 |
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 KNM SERVICES INC | Hedge Fund25.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund11.5m | Total Private Fund GAV36.6m | AUM- | #Funds2 | |
Adviser TENEO CAPITAL MANAGEMENT, 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 SC LOWY ASSET MANAGEMENT (HK) LIMITED | Hedge Fund59.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund56.0m | Total Private Fund GAV115.6m | AUM- | #Funds3 | |
Adviser NORTHLIGHT GROUP LLP | Hedge Fund87.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund121.6m | Total Private Fund GAV209.0m | AUM- | #Funds2 | |
Adviser ASA INVESTMENTS | Hedge Fund61.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV61.9m | AUM- | #Funds4 | |
Adviser SWISS SELECT ADVISORS, LLC | Hedge Fund31.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund96.9m | Total Private Fund GAV128.0m | AUM- | #Funds2 | |
Adviser AKANTHOS CAPITAL MANAGEMENT, LLC | Hedge Fund17.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund28.0m | Total Private Fund GAV45.1m | AUM- | #Funds2 | |
Adviser VITTORIA AND PARTNERS LLP | Hedge Fund144.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund854.5k | Total Private Fund GAV145.7m | AUM- | #Funds6 | |
Adviser SIBILLA CAPITAL MANAGEMENT LLC | Hedge Fund8.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund22.0m | Total Private Fund GAV30.0m | AUM- | #Funds2 | |
Adviser ASTARIS CAPITAL MANAGEMENT LLP | Hedge Fund483.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund64.1m | Total Private Fund GAV547.4m | AUM- | #Funds3 |