Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2025 |
Registration | SEC, ERA - Active, 05/25/2012 |
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count5 | GAV$90,571,854 |
Fund TypeReal Estate Fund | Count15 | GAV$1,147,054,189 |
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 RIOBLANCO PARTNERS, 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 BRAHMA MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund62.9m | Real Estate Fund214.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV277.3m | AUM277.3m | #Funds5 | |
Adviser SAFANAD INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund372.7m | Real Estate Fund711.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM1.2b | #Funds44 | |
Adviser NATURAL CAPITAL | 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 ABRDN ALTERNATIVE FUNDS LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund6.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.9m | AUM- | #Funds1 | |
Adviser EQT SERVICES (UK) LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund59.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV59.2m | AUM- | #Funds2 | |
Adviser SORTIS FUND MANAGER, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund10.3m | Real Estate Fund12.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV22.8m | AUM193.8m | #Funds4 | |
Adviser WINTHROP CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund16.9m | Real Estate Fund142.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV159.3m | AUM174.4m | #Funds4 | |
Adviser ACRE MANAGER, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund3.6b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.6b | AUM3.6b | #Funds27 | |
Adviser CAPITAL SOLUTIONS | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.0m | Real Estate Fund137.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV142.2m | AUM- | #Funds17 |