Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/27/2024 |
Registration | SEC, ERA - Active, 03/30/2012 |
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count2 | GAV$1,000,594,282 |
Fund TypePrivate Equity Fund | Count43 | GAV$18,818,598,984 |
Fund TypeSecuritized Asset Fund | Count1 | GAV$ |
Fund TypeOther Private Fund | Count1 | GAV$445,517,864 |
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 VICTORY PARK CAPITAL | Hedge Fund441.9k | Liquidity Fund- | Private Equity Fund4.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund343.2m | Total Private Fund GAV4.5b | AUM4.6b | #Funds31 | |
Adviser PATRIA INVESTIMENTOS LTDA | Hedge Fund- | Liquidity Fund- | Private Equity Fund7.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund291.5m | Total Private Fund GAV7.7b | AUM- | #Funds24 | |
Adviser GAVEA INVESTIMENTOS LTDA | Hedge Fund292.3m | Liquidity Fund- | Private Equity Fund166.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV458.5m | AUM- | #Funds19 | |
Adviser SANDLOT PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund426.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund31.7m | Total Private Fund GAV457.7m | AUM457.7m | #Funds31 | |
Adviser UPPER90 | Hedge Fund187.3m | Liquidity Fund- | Private Equity Fund628.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV815.8m | AUM815.8m | #Funds25 | |
Adviser GLADE BROOK CAPITAL PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM1.1b | #Funds28 | |
Adviser BROOKSIDE EQUITY PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.8m | Total Private Fund GAV1.2b | AUM1.2b | #Funds20 | |
Adviser SPECTRUM EQUITY | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.4b | AUM8.3b | #Funds29 | |
Adviser PROVIDENCE EQUITY PARTNERS L.L.C. | Hedge Fund65.1m | Liquidity Fund- | Private Equity Fund24.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV24.6b | AUM24.6b | #Funds38 | |
Adviser RAINE CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.2b | AUM3.5b | #Funds36 |