Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/04/2025 |
Registration | SEC, ERA - Active, 03/29/2012 |
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count1 | GAV$1,567,954,051 |
Fund TypeOther Private Fund | Count1 | GAV$3,567,902,774 |
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 HCAP PARTNERS | 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 MIROVA UK LIMITED | 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 COW CORNER INVESTING LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund427.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund108.7m | Total Private Fund GAV536.3m | AUM- | #Funds5 | |
Adviser TUCKER'S FARM 1 LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund75.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV75.1m | AUM- | #Funds2 | |
Adviser JENERATION CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund358.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund516.3m | Total Private Fund GAV875.2m | AUM- | #Funds4 | |
Adviser NAVIGATION CAPITAL PARTNERS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund7.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.4m | Total Private Fund GAV10.4m | AUM- | #Funds3 | |
Adviser LINEAGE CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund284.9m | Total Private Fund GAV287.4m | AUM- | #Funds5 | |
Adviser ONEASCENT CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund21.8m | Total Private Fund GAV26.2m | AUM26.3m | #Funds3 | |
Adviser FOREST ROAD ASSET MANAGEMENT LLC | Hedge Fund24.4m | Liquidity Fund- | Private Equity Fund16.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund133.0m | Total Private Fund GAV173.5m | AUM173.5m | #Funds9 | |
Adviser THE TOKARZ GROUP ADVISERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund31.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV31.3m | AUM31.3m | #Funds1 |