Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/25/2025 |
Registration | SEC, ERA - Active, 03/19/2012 |
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count5 | GAV$135,395,697 |
Fund TypePrivate Equity Fund | Count1 | GAV$53,337,564 |
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 OLD WELL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM384.0m | #Funds- | |
Adviser KEYWISE CAPITAL MANAGEMENT (HK) LIMITED | Hedge Fund29.7m | Liquidity Fund- | Private Equity Fund67.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV96.7m | AUM2.0b | #Funds16 | |
Adviser BRANDYWINE MANAGERS, LLC | Hedge Fund10.5b | Liquidity Fund- | Private Equity Fund2.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV12.9b | AUM12.9b | #Funds52 | |
Adviser AUDAX PRIVATE DEBT | Hedge Fund15.6b | Liquidity Fund- | Private Equity Fund4.9b | Real Estate Fund- | Securitized Asset Fund1.1b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV21.6b | AUM22.6b | #Funds64 | |
Adviser PERMIRA INVESTMENT ADVISERS LIMITED | Hedge Fund60.0b | Liquidity Fund- | Private Equity Fund8.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund97.4m | Total Private Fund GAV68.3b | AUM- | #Funds65 | |
Adviser COALESCENCE PARTNERS INVESTMENT MANAGEMENT LP | Hedge Fund274.5m | Liquidity Fund- | Private Equity Fund50.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV325.2m | AUM326.6m | #Funds5 | |
Adviser SPECTRUM GROUP MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund288.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV288.3m | AUM176.0m | #Funds12 | |
Adviser NEWPORT GLOBAL ADVISORS L.P. | Hedge Fund62.8m | Liquidity Fund- | Private Equity Fund134.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV196.8m | AUM186.6m | #Funds5 | |
Adviser ATTINGER, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund179.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund424.8m | Total Private Fund GAV604.0m | AUM543.0m | #Funds7 | |
Adviser PABRAI INVESTMENT FUNDS | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund24.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM1.1b | #Funds6 |