Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 06/13/2024 |
Registration | SEC, ERA - Active, 03/21/2012 |
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count3 | GAV$58,162,612 |
Fund TypePrivate Equity Fund | Count22 | GAV$4,030,368,247 |
Fund TypeOther Private Fund | Count1 | GAV$ |
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 DIGITALBRIDGE INVESTMENT MANAGEMENT, LLC | Hedge Fund149.0m | Liquidity Fund- | Private Equity Fund35.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund37.6m | Total Private Fund GAV35.2b | AUM39.1b | #Funds36 | |
Adviser KINGSWAY CAPITAL PARTNERS LIMITED | Hedge Fund1.0b | Liquidity Fund- | Private Equity Fund3.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund6.6m | Other Fund18.2m | Total Private Fund GAV4.3b | AUM- | #Funds25 | |
Adviser OAK HARBOR CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund527.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund26.2m | Total Private Fund GAV553.5m | AUM553.5m | #Funds16 | |
Adviser BROWN ADVISORY | Hedge Fund642.0m | Liquidity Fund- | Private Equity Fund494.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund353.9m | Total Private Fund GAV1.5b | AUM6.9b | #Funds16 | |
Adviser STANDARD CAPITAL ADVISORS L.P. | Hedge Fund26.3m | Liquidity Fund- | Private Equity Fund42.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV69.1m | AUM- | #Funds8 | |
Adviser SOFTVEST ADVISORS | Hedge Fund473.6m | Liquidity Fund- | Private Equity Fund54.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV528.3m | AUM544.2m | #Funds6 | |
Adviser BROOKFIELD ASSET MGMT PRIVATE INST CAPITAL ADVISER (CREDIT), LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund378.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV378.2m | AUM798.7m | #Funds6 | |
Adviser MEDALIST PARTNERS LP | Hedge Fund98.0m | Liquidity Fund- | Private Equity Fund1.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.7b | AUM2.0b | #Funds14 | |
Adviser TEKNE CAPITAL MANAGEMENT, LLC | Hedge Fund510.0m | Liquidity Fund- | Private Equity Fund546.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM1.1b | #Funds15 | |
Adviser GRATUS CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.7b | #Funds- |