Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/31/2025 |
Registration | SEC, ERA - Active, 03/29/2012 |
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count9 | GAV$3,263,825,699 |
Fund TypePrivate Equity Fund | Count32 | GAV$24,195,801,260 |
Fund TypeReal Estate Fund | Count17 | GAV$3,074,841,898 |
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 NEW FALMOUTH, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM519.1m | #Funds- | |
Adviser SAF ADVISORS LLC | 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 KORE ADVISORS LP | Hedge Fund674.0m | Liquidity Fund- | Private Equity Fund21.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV695.0m | AUM1.2b | #Funds5 | |
Adviser COREBRIDGE INSTITUTIONAL INVESTMENTS (U.S.), LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund10.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.3b | AUM112.3b | #Funds25 | |
Adviser HUIZENGA CAPITAL MANAGEMENT, LLC | Hedge Fund457.2m | Liquidity Fund- | Private Equity Fund384.8m | Real Estate Fund16.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund12.0m | Total Private Fund GAV870.7m | AUM858.7m | #Funds21 | |
Adviser CENTRAL PARK ADVISERS, LLC | Hedge Fund76.3m | Liquidity Fund- | Private Equity Fund471.3m | Real Estate Fund24.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV572.2m | AUM4.4b | #Funds16 | |
Adviser MILLER INVESTMENT MANAGEMENT, LP | Hedge Fund8.7m | Liquidity Fund- | Private Equity Fund653.9m | Real Estate Fund61.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund21.8m | Total Private Fund GAV745.6m | AUM5.7b | #Funds12 | |
Adviser HARVEST CAPITAL STRATEGIES LLC | Hedge Fund1.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1m | AUM1.1m | #Funds1 | |
Adviser J.P. MORGAN PRIVATE INVESTMENTS INC. | Hedge Fund263.4m | Liquidity Fund- | Private Equity Fund15.8b | Real Estate Fund322.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV16.4b | AUM375.6b | #Funds151 | |
Adviser WINDROSE ADVISORS LLC | Hedge Fund448.0m | Liquidity Fund172.7m | Private Equity Fund320.2m | Real Estate Fund100.9m | Securitized Asset Fund- | Venture Capital Fund36.6m | Other Fund245.5m | Total Private Fund GAV1.4b | AUM2.5b | #Funds66 |