Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 08/30/2024 |
Registration | SEC, ERA - Active, 3/29/2012 |
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count4 | GAV$4,240,310,978 |
Fund TypePrivate Equity Fund | Count20 | GAV$24,218,187,155 |
Fund TypeReal Estate Fund | Count8 | GAV$3,096,421,592 |
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 Fund939.0m | Liquidity Fund- | Private Equity Fund23.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV962.0m | AUM1.4b | #Funds3 | |
Adviser COREBRIDGE INSTITUTIONAL INVESTMENTS (U.S.), LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund6.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.7b | AUM139.9b | #Funds14 | |
Adviser HUIZENGA CAPITAL MANAGEMENT, LLC | Hedge Fund469.5m | Liquidity Fund- | Private Equity Fund283.7m | Real Estate Fund21.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV774.8m | AUM774.8m | #Funds15 | |
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 | #Funds15 | |
Adviser MILLER INVESTMENT MANAGEMENT, LP | Hedge Fund17.8m | Liquidity Fund- | Private Equity Fund609.8m | Real Estate Fund69.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund27.6m | Total Private Fund GAV724.8m | AUM6.4b | #Funds12 | |
Adviser HARVEST CAPITAL STRATEGIES LLC | Hedge Fund1.6m | Liquidity Fund- | Private Equity Fund364.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV365.9m | AUM365.9m | #Funds7 | |
Adviser J.P. MORGAN PRIVATE INVESTMENTS INC. | Hedge Fund299.0m | Liquidity Fund- | Private Equity Fund14.0b | Real Estate Fund341.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV14.6b | AUM292.9b | #Funds76 | |
Adviser WINDROSE ADVISORS LLC | Hedge Fund340.9m | Liquidity Fund123.9m | Private Equity Fund428.8m | Real Estate Fund208.2m | Securitized Asset Fund- | Venture Capital Fund29.1m | Other Fund- | Total Private Fund GAV1.2b | AUM2.5b | #Funds61 |