Revenue | $310.0 m |
Headquarters | 40 East 52nd Street, New York City, New York |
As of Date | 03/31/2025 |
Registration | SEC, ERA - Active, 03/30/2012 |
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count11 | GAV$15,629,972,100 |
Fund TypeLiquidity Fund | Count6 | GAV$130,563,212,398 |
Fund TypeReal Estate Fund | Count5 | GAV$3,120,658,018 |
Fund TypeOther Private Fund | Count3 | GAV$919,453,424 |
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 PROALTUS USA | Hedge Fund13.0m | Liquidity Fund36.0m | Private Equity Fund- | Real Estate Fund7.5m | Securitized Asset Fund- | Venture Capital Fund30.0m | Other Fund- | Total Private Fund GAV116.5m | AUM505.8m | #Funds8 | |
Adviser E&E ADVISORS L.P. | Hedge Fund657.8m | Liquidity Fund- | Private Equity Fund98.1m | Real Estate Fund133.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund43.8m | Total Private Fund GAV932.6m | AUM932.6m | #Funds19 | |
Adviser PGIM LUXEMBOURG S.A. | Hedge Fund3.1b | Liquidity Fund- | Private Equity Fund537.7m | Real Estate Fund2.5b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund971.0m | Total Private Fund GAV7.2b | AUM15.9b | #Funds17 | |
Adviser BLACKROCK CAPITAL MANAGEMENT, INC. | Hedge Fund3.8m | Liquidity Fund96.7b | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV96.7b | AUM134.7b | #Funds9 | |
Adviser FIRST LONG ISLAND INVESTORS, LLC | Hedge Fund521.8m | Liquidity Fund- | Private Equity Fund1.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund34.0m | Total Private Fund GAV557.1m | AUM1.7b | #Funds11 | |
Adviser BACHRACH ASSET MANAGEMENT INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM7.5m | #Funds- | |
Adviser HAMILTON ASSET ADVISERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund22.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV22.7m | AUM- | #Funds1 | |
Adviser ALGEBRIS INVESTMENT (IRELAND) LIMITED | Hedge Fund18.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund272.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV18.5b | AUM- | #Funds6 | |
Adviser ARROWROOT FAMILY OFFICE, LLC | Hedge Fund4.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund4.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.1m | AUM373.9m | #Funds2 | |
Adviser CHURCHILL INVESTMENT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM10.0b | #Funds1 |