Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 02/12/2025 |
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 Fund658.9m | Liquidity Fund- | Private Equity Fund91.8m | Real Estate Fund139.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund50.5m | Total Private Fund GAV941.1m | AUM988.0m | #Funds19 | |
Adviser PGIM LUXEMBOURG S.A. | Hedge Fund3.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund3.1b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.1b | Total Private Fund GAV7.2b | AUM14.6b | #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 | AUM110.9b | #Funds9 | |
Adviser FIRST LONG ISLAND INVESTORS, LLC | Hedge Fund483.6m | Liquidity Fund- | Private Equity Fund1.8m | Real Estate Fund216.0k | Securitized Asset Fund- | Venture Capital Fund- | Other Fund19.6m | Total Private Fund GAV505.2m | AUM1.5b | #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 Fund4.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund32.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV36.2m | AUM- | #Funds2 | |
Adviser ALGEBRIS INVESTMENT (IRELAND) LIMITED | Hedge Fund12.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund482.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV13.2b | AUM- | #Funds5 | |
Adviser ARROWROOT FAMILY OFFICE, LLC | Hedge Fund3.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund3.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.2m | AUM308.8m | #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- | AUM187.1m | #Funds1 |