Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/27/2025 |
Registration | SEC, ERA - Active, 03/29/2012 |
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count15 | GAV$4,739,974,391 |
Fund TypePrivate Equity Fund | Count1 | GAV$205,268,557 |
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 TALSON CAPITAL MANAGEMENT L.P. | Hedge Fund262.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund526.0m | Total Private Fund GAV788.7m | AUM865.4m | #Funds18 | |
Adviser BLACKSTONE IRELAND FUND MANAGEMENT LIMITED | Hedge Fund4.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.0b | AUM2.3b | #Funds3 | |
Adviser SCOPIA CAPITAL MANAGEMENT LP | Hedge Fund760.1m | Liquidity Fund- | Private Equity Fund115.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV875.9m | AUM2.3b | #Funds9 | |
Adviser TITAN ADVISORS, LLC | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund328.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM1.5b | #Funds38 | |
Adviser CORBIN CAPITAL PARTNERS, L.P. | Hedge Fund7.9b | Liquidity Fund- | Private Equity Fund659.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.5b | AUM10.5b | #Funds11 | |
Adviser FORESIGHT WEALTH MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.3b | #Funds- | |
Adviser RED OAK PARTNERS, LLC | Hedge Fund81.3m | Liquidity Fund- | Private Equity Fund194.4k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV81.5m | AUM- | #Funds4 | |
Adviser 1207 CAPITAL GROUP, LLC | Hedge Fund126.3m | Liquidity Fund- | Private Equity Fund11.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV138.0m | AUM138.0m | #Funds4 | |
Adviser MELODY CAPITAL PARTNERS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM227.0m | #Funds- | |
Adviser PACIFIC STRATEGIC MANAGEMENT, LP | Hedge Fund486.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV486.0m | AUM397.1m | #Funds3 |