Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/31/2025 |
Registration | SEC, ERA - Active, 03/30/2012 |
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count1 | GAV$184,563,000 |
Fund TypeOther Private Fund | Count8 | GAV$3,295,906,280 |
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 BROADRIVER ASSET MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.8b | Total Private Fund GAV2.9b | AUM1.8b | #Funds12 | |
Adviser IQ EQ FUND MANAGEMENT (IRELAND) LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund116.2m | Real Estate Fund944.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund797.4m | Total Private Fund GAV1.9b | AUM- | #Funds12 | |
Adviser SCHF (GPE), LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund592.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund39.2b | Total Private Fund GAV39.8b | AUM20.6b | #Funds22 | |
Adviser ROCKEFELLER CAPITAL MANAGEMENT | Hedge Fund1.6b | Liquidity Fund- | Private Equity Fund718.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund350.9k | Other Fund1.6b | Total Private Fund GAV3.9b | AUM32.6b | #Funds50 | |
Adviser PROTEUS, LLC | Hedge Fund14.8m | Liquidity Fund- | Private Equity Fund87.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund252.7m | Total Private Fund GAV355.2m | AUM217.6m | #Funds48 | |
Adviser PINEBRIDGE INVESTMENTS ASIA LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund9.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.1b | Total Private Fund GAV2.1b | AUM- | #Funds8 | |
Adviser CROWDOUT CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund34.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund96.1m | Total Private Fund GAV130.3m | AUM130.3m | #Funds6 | |
Adviser SIDDHI CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund255.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund18.0m | Other Fund77.5m | Total Private Fund GAV368.9m | AUM317.7m | #Funds12 | |
Adviser AUXO INVESTMENT PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund198.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund216.9m | Total Private Fund GAV415.3m | AUM292.0m | #Funds12 | |
Adviser KURAMO CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund33.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund347.3m | Total Private Fund GAV381.0m | AUM381.0m | #Funds15 |