Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2024 |
Registration | SEC, ERA - Active, 03/21/2012 |
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count16 | GAV$2,212,180,907 |
Fund TypePrivate Equity Fund | Count2 | GAV$42,330,038 |
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 Fund6.4b | Liquidity Fund- | Private Equity Fund100.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.5b | AUM18.8b | #Funds15 | |
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 | #Funds15 | |
Adviser CERBERUS CAPITAL MANAGEMENT, L.P. | Hedge Fund87.7b | Liquidity Fund- | Private Equity Fund410.2m | Real Estate Fund- | Securitized Asset Fund9.7b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV97.8b | AUM88.2b | #Funds203 | |
Adviser HORIZON KINETICS ASSET MANAGEMENT LLC | Hedge Fund1.0b | Liquidity Fund- | Private Equity Fund302.9k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.0b | AUM6.5b | #Funds19 | |
Adviser CHRISTOFFERSON, ROBB & COMPANY | Hedge Fund7.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.0b | AUM8.1b | #Funds22 | |
Adviser STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. | Hedge Fund1.6m | Liquidity Fund- | Private Equity Fund3.7b | Real Estate Fund28.2b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV31.9b | AUM68.1b | #Funds105 | |
Adviser FORESTER CAPITAL, L.L.C. | Hedge Fund1.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.7b | AUM1.1b | #Funds10 | |
Adviser MAGNETAR FINANCIAL LLC | Hedge Fund22.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV22.1b | AUM23.1b | #Funds61 | |
Adviser CIVITAS CAPITAL MANAGEMENT, LLC | Hedge Fund200.4m | Liquidity Fund- | Private Equity Fund6.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV207.0m | AUM437.8m | #Funds61 | |
Adviser OWL CREEK ASSET MANAGEMENT, L.P. | Hedge Fund1.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.8b | AUM1.8b | #Funds6 |