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 TypeHedge Fund | Count3 | GAV$275,440,928 |
Fund TypePrivate Equity Fund | Count18 | GAV$174,908,401 |
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 RAINE CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.9b | AUM3.1b | #Funds40 | |
Adviser DRAGONEER INVESTMENT GROUP, LLC | Hedge Fund12.1b | Liquidity Fund- | Private Equity Fund15.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV27.1b | AUM25.6b | #Funds42 | |
Adviser CLEARLAKE CAPITAL GROUP, L.P. | Hedge Fund166.0m | Liquidity Fund- | Private Equity Fund72.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV72.9b | AUM79.6b | #Funds153 | |
Adviser D1 CAPITAL PARTNERS L.P. | Hedge Fund25.5b | Liquidity Fund- | Private Equity Fund590.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV26.1b | AUM27.8b | #Funds34 | |
Adviser UPPER90 | Hedge Fund- | Liquidity Fund- | Private Equity Fund919.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV919.9m | AUM919.9m | #Funds33 | |
Adviser 26NORTH | Hedge Fund175.1m | Liquidity Fund- | Private Equity Fund12.0b | Real Estate Fund- | Securitized Asset Fund1.2b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV13.3b | AUM26.1b | #Funds34 | |
Adviser ABRY PARTNERS II, LLC | Hedge Fund1.8b | Liquidity Fund- | Private Equity Fund13.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV15.5b | AUM15.5b | #Funds35 | |
Adviser PROVIDENCE EQUITY PARTNERS L.L.C. | Hedge Fund59.9m | Liquidity Fund- | Private Equity Fund22.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV22.7b | AUM22.7b | #Funds40 | |
Adviser NB ALTERNATIVES ADVISERS LLC | Hedge Fund2.5b | Liquidity Fund- | Private Equity Fund63.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.2m | Total Private Fund GAV66.1b | AUM135.0b | #Funds347 | |
Adviser CLEARWATER CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.0b | AUM- | #Funds11 |