Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/25/2025 |
Registration | SEC, ERA - Active, 03/30/2012 |
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count77 | GAV$53,369,183,838 |
Fund TypeVenture Capital Fund | Count9 | GAV$ |
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 MAUND AND JONES INVESTMENTS LLC | 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 BARRETT UPTON CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund63.5m | Real Estate Fund32.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV96.2m | AUM96.2m | #Funds2 | |
Adviser AXXES DIRECT ADVISORS LLC | 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 MARTIN CAPITAL ADVISORS, LLC | 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 KADITA PARTNERS PTE. LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund75.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV75.9m | AUM94.2m | #Funds2 | |
Adviser APC ASSET DEVELOPMENT II, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund114.5m | Real Estate Fund- | Securitized Asset Fund1.2b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM1.4b | #Funds5 | |
Adviser APC ASSET DEVELOPMENT I, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund110.5m | Real Estate Fund- | Securitized Asset Fund2.1b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.2b | AUM2.2b | #Funds6 | |
Adviser FORWARD CONSUMER PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.0m | AUM425.0m | #Funds3 | |
Adviser ABRY PARTNERS III, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund515.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV515.1m | AUM515.1m | #Funds2 | |
Adviser CLASS VI VENTURES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund8.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.7m | AUM8.7m | #Funds1 |