| As of Date | 09/27/2024 |
| ADV Location | S�O PAULO, Brazil |
| Registration | SEC, ERA - Active, 03/28/2012 |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count4 | GAV$13,015,322 |
| Fund TypeReal Estate Fund | Count9 | GAV$134,162,184 |
| 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 BLACKSTONE PROPERTY ADVISORS L.P. | Hedge Fund33.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund23.9b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV57.4b | AUM77.4b | #Funds99 | |
| Adviser PGIM FUND MANAGEMENT LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund269.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV269.0m | AUM1.2b | #Funds4 | |
| Adviser TISHMAN CAPITAL PARTNERS | Hedge Fund343.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund271.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV615.4m | AUM971.9m | #Funds7 | |
| Adviser BLACKSTONE REAL ESTATE SPECIAL SITUATIONS ADVISORS L.L.C. | Hedge Fund1.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund19.2b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV20.8b | AUM64.3b | #Funds51 | |
| Adviser CITYVIEW MANAGEMENT SERVICES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.1b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund76.2m | Total Private Fund GAV1.2b | AUM1.1b | #Funds10 | |
| Adviser ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC | Hedge Fund5.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund3.5b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.6b | AUM32.5b | #Funds5 | |
| Adviser MENLO EQUITIES | Hedge Fund1.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund699.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.5b | AUM4.5b | #Funds5 | |
| Adviser SAG HARBOR CAPITAL MANAGEMENT, LLC | Hedge Fund417.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund10.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV427.2m | AUM427.2m | #Funds2 | |
| Adviser GEM REALTY CAPITAL | Hedge Fund949.9m | Liquidity Fund- | Private Equity Fund2.0b | Real Estate Fund3.5b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.5b | AUM6.3b | #Funds18 | |
| Adviser ACORE CAPITAL, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund7.1b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.1b | AUM18.3b | #Funds28 |