Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/27/2025 |
Registration | SEC, ERA - Active, 03/30/2012 |
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count6 | GAV$119,673,130 |
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 HUDSON COMPANIES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM64.8m | #Funds- | |
Adviser DERBY COPELAND CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund144.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV144.6m | AUM141.3m | #Funds4 | |
Adviser GAMMA REAL ESTATE CAPITAL MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM108.5m | #Funds- | |
Adviser PRESCOTT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund52.0m | Real Estate Fund192.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV244.6m | AUM244.6m | #Funds5 | |
Adviser CITIGROUP ALTERNATIVE INVESTMENTS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund173.6m | Real Estate Fund20.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV194.2m | AUM200.2m | #Funds7 | |
Adviser SWBC INVESTMENT COMPANY | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.4m | AUM229.2m | #Funds1 | |
Adviser GREENWOOD GEARHART INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.9m | Real Estate Fund2.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.0m | AUM1.6b | #Funds2 | |
Adviser MERCHANTS ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund479.5m | Real Estate Fund201.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV681.0m | AUM711.2m | #Funds4 | |
Adviser KLAFF REALTY, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund92.7m | Real Estate Fund52.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV145.7m | AUM159.6m | #Funds5 | |
Adviser LEE FINANCIAL COMPANY, LLC | Hedge Fund13.0m | Liquidity Fund- | Private Equity Fund360.9k | Real Estate Fund211.3k | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV13.6m | AUM1.5b | #Funds4 |