Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2025 |
Registration | SEC, ERA - Active, 03/28/2012 |
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count51 | GAV$11,515,511,938 |
Fund TypeReal Estate Fund | Count9 | GAV$493,739,998 |
Fund TypeVenture Capital Fund | Count1 | GAV$5,439,532 |
Fund TypeOther Private Fund | Count11 | GAV$8,387,877,254 |
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 MCCARTHY CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.3b | Real Estate Fund232.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.6b | Total Private Fund GAV5.1b | AUM4.1b | #Funds12 | |
Adviser HALL CAPITAL PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM50.3b | #Funds- | |
Adviser CORBEL CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund807.6m | Real Estate Fund6.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund397.7m | Total Private Fund GAV1.2b | AUM1.2b | #Funds17 | |
Adviser SIGULER GUFF ADVISERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund13.5b | Real Estate Fund885.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.6b | Total Private Fund GAV16.0b | AUM16.9b | #Funds156 | |
Adviser LEGACY KNIGHT MFO, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund734.0m | Real Estate Fund54.9m | Securitized Asset Fund6.3m | Venture Capital Fund- | Other Fund36.0m | Total Private Fund GAV831.1m | AUM1.5b | #Funds37 | |
Adviser TIKEHAU INVESTMENT MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.5b | Real Estate Fund175.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund826.8m | Total Private Fund GAV3.5b | AUM- | #Funds17 | |
Adviser H.I.G. CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund62.2b | Real Estate Fund4.6b | Securitized Asset Fund- | Venture Capital Fund359.1m | Other Fund- | Total Private Fund GAV67.4b | AUM63.6b | #Funds203 | |
Adviser QUILVEST CAPITAL PARTNERS MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.6b | Real Estate Fund188.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund271.2m | Total Private Fund GAV3.0b | AUM4.8b | #Funds35 | |
Adviser PRECISION CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.0b | Real Estate Fund41.7m | Securitized Asset Fund- | Venture Capital Fund128.8m | Other Fund19.2m | Total Private Fund GAV2.3b | AUM2.3b | #Funds74 | |
Adviser COASTEDGE PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund155.4m | Real Estate Fund18.5m | Securitized Asset Fund- | Venture Capital Fund27.1m | Other Fund160.4m | Total Private Fund GAV388.5m | AUM1.8b | #Funds19 |