Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/24/2025 |
Registration | SEC, ERA - Active, 03/29/2012 |
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count13 | GAV$484,544,009 |
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 LCN CAPITAL MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.2b | Real Estate Fund789.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.0b | AUM5.4b | #Funds31 | |
Adviser ROUNDSHIELD PARTNERS LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund8.2b | Real Estate Fund745.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.0b | AUM- | #Funds29 | |
Adviser THE WATERMILL GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund139.1m | Real Estate Fund6.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV145.1m | AUM145.1m | #Funds16 | |
Adviser LANTERN CAPITAL PARTNERS, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund76.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV76.1m | AUM76.1m | #Funds5 | |
Adviser HSBC SECURITIES (USA) INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund88.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV88.1m | AUM3.2b | #Funds9 | |
Adviser WP GLOBAL PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund14.9m | Total Private Fund GAV3.1b | AUM3.1b | #Funds63 | |
Adviser GCM CUSTOMIZED FUND INVESTMENT GROUP, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM47.9b | #Funds- | |
Adviser WAFRA INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund8.4b | Real Estate Fund1.3b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.7b | AUM27.6b | #Funds42 | |
Adviser HGGC, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund7.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.0b | AUM7.0b | #Funds30 | |
Adviser LARSEN MACCOLL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund87.6m | Real Estate Fund12.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV100.0m | AUM- | #Funds10 |