Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/25/2024 |
Registration | SEC, ERA - Active, 03/29/2012 |
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count10 | GAV$602,147,953 |
Fund TypeReal Estate Fund | Count1 | GAV$ |
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 Fund4.4b | Real Estate Fund841.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.2b | AUM5.2b | #Funds11 | |
Adviser ROUNDSHIELD PARTNERS LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.3b | Real Estate Fund442.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.8b | AUM- | #Funds11 | |
Adviser THE WATERMILL GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund206.9m | Real Estate Fund6.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV212.9m | AUM212.9m | #Funds15 | |
Adviser LANTERN CAPITAL PARTNERS, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund441.8m | Real Estate Fund80.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV522.7m | AUM261.3m | #Funds8 | |
Adviser HSBC SECURITIES (USA) INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund90.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV90.6m | AUM3.0b | #Funds9 | |
Adviser WP GLOBAL PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.5b | Real Estate Fund28.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund13.1m | Total Private Fund GAV3.5b | AUM3.5b | #Funds37 | |
Adviser GCM CUSTOMIZED FUND INVESTMENT GROUP, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund33.7b | Real Estate Fund685.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV34.3b | AUM47.9b | #Funds156 | |
Adviser WAFRA INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund7.2b | Real Estate Fund1.2b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.3b | AUM29.0b | #Funds31 | |
Adviser HGGC, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund8.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.1b | AUM8.1b | #Funds20 | |
Adviser LARSEN MACCOLL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund105.9m | Real Estate Fund12.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV118.4m | AUM- | #Funds9 |