Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 06/28/2024 |
Registration | SEC, ERA - Active, 03/30/2012 |
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count3 | GAV$87,086,225 |
Fund TypePrivate Equity Fund | Count22 | GAV$8,535,999,263 |
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 BIRCHVIEW CAPITAL, LP | Hedge Fund66.9m | Liquidity Fund- | Private Equity Fund16.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV83.3m | AUM183.1m | #Funds12 | |
Adviser MARBLEGATE ASSET MANAGEMENT, LLC | Hedge Fund570.0m | Liquidity Fund- | Private Equity Fund2.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.0b | AUM3.0b | #Funds38 | |
Adviser SEAPORT GLOBAL ASSET MANAGEMENT LLC | Hedge Fund43.5m | Liquidity Fund- | Private Equity Fund71.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV114.7m | AUM114.7m | #Funds9 | |
Adviser BLACKSTONE MULTI-ASSET ADVISORS L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund9.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.7b | AUM9.2b | #Funds22 | |
Adviser GREAT POINT PARTNERS, LLC | Hedge Fund373.7m | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM1.5b | #Funds20 | |
Adviser RIDGELINE PRODUCTIONS LLC | Hedge Fund115.2m | Liquidity Fund- | Private Equity Fund21.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV137.1m | AUM137.1m | #Funds4 | |
Adviser DIMENSION CAPITAL MANAGEMENT LLC | Hedge Fund270.9m | Liquidity Fund- | Private Equity Fund1.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM6.6b | #Funds109 | |
Adviser WASHINGTON HARBOUR PARTNERS LP | Hedge Fund57.1m | Liquidity Fund- | Private Equity Fund1.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund97.2m | Other Fund- | Total Private Fund GAV1.5b | AUM1.6b | #Funds80 | |
Adviser BLACKGOLD CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund176.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV176.7m | AUM178.0m | #Funds7 | |
Adviser CLEARWATER CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.0b | AUM- | #Funds11 |