| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 02/14/2024 |
| Registration | SEC, ERA - Active, 03/28/2012 |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count2 | GAV$46,450,561 |
| Fund TypePrivate Equity Fund | Count1 | GAV$17,253,982 |
| Fund TypeVenture Capital Fund | Count1 | GAV$5,074,746 |
| 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 SALUDA GRADE ASSET MANAGEMENT LLC | Hedge Fund2.4b | Liquidity Fund- | Private Equity Fund139.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund68.3m | Other Fund28.0m | Total Private Fund GAV2.7b | AUM5.9b | #Funds12 | |
| Adviser BLOCKTOWER CAPITAL ADVISORS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.7b | #Funds- | |
| Adviser AVEGO MANAGEMENT, LLC | Hedge Fund233.0m | Liquidity Fund- | Private Equity Fund702.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund84.0m | Other Fund- | Total Private Fund GAV1.1b | AUM1.0b | #Funds11 | |
| Adviser CASDIN CAPITAL, LLC | Hedge Fund2.3b | Liquidity Fund- | Private Equity Fund611.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund31.3m | Other Fund- | Total Private Fund GAV3.0b | AUM2.9b | #Funds7 | |
| Adviser BLUE WATER LIFE SCIENCE ADVISORS, LP | Hedge Fund131.5m | Liquidity Fund- | Private Equity Fund12.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV144.2m | AUM144.2m | #Funds4 | |
| Adviser BRIGHTWOOD CAPITAL ADVISORS, LLC | Hedge Fund3.9b | Liquidity Fund- | Private Equity Fund491.9m | Real Estate Fund- | Securitized Asset Fund2.0b | Venture Capital Fund352.0m | Other Fund- | Total Private Fund GAV7.0b | AUM6.1b | #Funds39 | |
| Adviser CBF ADVISORS, LLC | Hedge Fund46.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund50.5m | Other Fund- | Total Private Fund GAV147.5m | AUM46.6m | #Funds2 | |
| Adviser RICE PARK CAPITAL | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund181.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund15.3m | Other Fund- | Total Private Fund GAV1.4b | AUM1.2b | #Funds7 | |
| Adviser GALVANIZE CLIMATE SOLUTIONS LLC | Hedge Fund58.0m | Liquidity Fund- | Private Equity Fund5.2b | Real Estate Fund114.9m | Securitized Asset Fund- | Venture Capital Fund59.3m | Other Fund1.4b | Total Private Fund GAV6.9b | AUM6.8b | #Funds14 | |
| Adviser REDMILE GROUP | Hedge Fund3.4b | Liquidity Fund- | Private Equity Fund972.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.1b | Other Fund- | Total Private Fund GAV6.6b | AUM4.8b | #Funds29 |