Revenue | $34.0 m |
Headquarters | Rua Hungria, Sao Paulo, BR |
As of Date | 09/27/2024 |
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 Fund34.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund20.2b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV55.1b | AUM73.6b | #Funds76 | |
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 | #Funds4 | |
Adviser PGIM PRIVATE ALTERNATIVES (UK) LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund284.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV284.2m | AUM4.4b | #Funds4 | |
Adviser SAG HARBOR CAPITAL MANAGEMENT, LLC | Hedge Fund442.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund13.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV455.2m | AUM455.2m | #Funds2 | |
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 | #Funds9 | |
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 ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC | Hedge Fund5.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.6b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.6b | AUM27.1b | #Funds5 | |
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 | #Funds47 | |
Adviser GEM REALTY CAPITAL | Hedge Fund1.0b | Liquidity Fund- | Private Equity Fund2.0b | Real Estate Fund3.5b | Securitized Asset Fund- | Venture Capital Fund33.8m | Other Fund- | Total Private Fund GAV6.7b | AUM6.2b | #Funds18 | |
Adviser ACORE CAPITAL, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund4.2b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.2b | AUM19.1b | #Funds28 |