Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2025 |
Registration | SEC, ERA - Active, 03/21/2012 |
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count12 | GAV$1,307,679,127 |
Fund TypePrivate Equity Fund | Count2 | GAV$32,465,342 |
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 JPMORGAN ALTERNATIVE ASSET MANAGEMENT | Hedge Fund8.4b | Liquidity Fund- | Private Equity Fund1.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.7b | AUM21.8b | #Funds18 | |
Adviser MARSHALL WACE NORTH AMERICA L.P. | Hedge Fund9.4b | Liquidity Fund- | Private Equity Fund285.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.7b | AUM36.2b | #Funds16 | |
Adviser CERBERUS CAPITAL MANAGEMENT, L.P. | Hedge Fund84.0b | Liquidity Fund- | Private Equity Fund347.4m | Real Estate Fund- | Securitized Asset Fund9.6b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV93.9b | AUM85.8b | #Funds311 | |
Adviser HORIZON KINETICS ASSET MANAGEMENT LLC | Hedge Fund2.0b | Liquidity Fund- | Private Equity Fund13.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.0b | AUM9.8b | #Funds21 | |
Adviser CHRISTOFFERSON, ROBB & COMPANY | Hedge Fund6.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.9b | AUM7.9b | #Funds38 | |
Adviser STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.7b | Real Estate Fund32.2b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV37.8b | AUM71.2b | #Funds233 | |
Adviser FORESTER CAPITAL, L.L.C. | Hedge Fund1.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.0b | #Funds12 | |
Adviser MAGNETAR FINANCIAL LLC | Hedge Fund25.0b | Liquidity Fund- | Private Equity Fund1.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund100.0m | Total Private Fund GAV26.6b | AUM26.2b | #Funds64 | |
Adviser CIVITAS CAPITAL MANAGEMENT, LLC | Hedge Fund201.4m | Liquidity Fund- | Private Equity Fund6.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund526.6m | Total Private Fund GAV734.6m | AUM413.5m | #Funds98 | |
Adviser OWL CREEK ASSET MANAGEMENT, L.P. | Hedge Fund1.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.9b | AUM1.9b | #Funds10 |