| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 03/21/2025 |
| Registration | SEC, ERA - Active, 03/30/2012 |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count3 | GAV$ |
| Fund TypeOther Private Fund | Count3 | GAV$136,394,890 |
| 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 M1 CAPITAL, LLC | Hedge Fund15.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund83.7m | Total Private Fund GAV99.0m | AUM- | #Funds5 | |
| Adviser OSBON CAPITAL MANAGEMENT, LLC | Hedge Fund2.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.5m | Total Private Fund GAV4.1m | AUM181.5m | #Funds2 | |
| Adviser CATALUR CAPITAL MANAGEMENT, LP | Hedge Fund248.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund208.5m | Total Private Fund GAV456.5m | AUM547.3m | #Funds9 | |
| Adviser SEER CAPITAL MANAGEMENT LP | Hedge Fund317.6m | Liquidity Fund- | Private Equity Fund34.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund93.0m | Total Private Fund GAV445.5m | AUM1.1b | #Funds17 | |
| Adviser APOLLON WEALTH MANAGEMENT, LLC | Hedge Fund27.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund26.6m | Total Private Fund GAV53.9m | AUM7.7b | #Funds4 | |
| Adviser MACKENZIE INVESTMENTS | Hedge Fund243.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund273.1m | Total Private Fund GAV516.2m | AUM8.9b | #Funds8 | |
| Adviser VIBRANT CAPITAL PARTNERS, INC. | Hedge Fund454.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.4b | Total Private Fund GAV4.9b | AUM5.7b | #Funds22 | |
| Adviser EPOCH INVESTMENT PARTNERS, INC. | Hedge Fund54.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund15.2m | Total Private Fund GAV69.9m | AUM33.1b | #Funds2 | |
| Adviser WELLINGTON MANAGEMENT SINGAPORE PTE LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM29.4b | #Funds- | |
| Adviser SLC MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund848.0m | Total Private Fund GAV848.0m | AUM69.1b | #Funds6 |