Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/31/2025 |
Registration | SEC, ERA - Active, 06/01/2012 |
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count2 | GAV$462,356,438 |
Fund TypePrivate Equity Fund | Count3 | GAV$498,837,252 |
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 TYBOURNE CAPITAL MANAGEMENT (HK) LTD | Hedge Fund1.0b | Liquidity Fund- | Private Equity Fund653.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.7b | AUM- | #Funds11 | |
Adviser GENERATIVE INVESTMENT PARTNERS LP | Hedge Fund46.0m | Liquidity Fund- | Private Equity Fund100.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV146.5m | AUM152.4m | #Funds9 | |
Adviser B. RILEY CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM200.4m | #Funds- | |
Adviser COURAGE CAPITAL MANAGEMENT, LLC | Hedge Fund160.0m | Liquidity Fund- | Private Equity Fund1.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.4b | #Funds10 | |
Adviser SOLEUS CAPITAL MANAGEMENT, L.P. | Hedge Fund1.8b | Liquidity Fund- | Private Equity Fund565.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.4b | AUM2.3b | #Funds14 | |
Adviser MHR FUND MANAGEMENT LLC | Hedge Fund608.7m | Liquidity Fund- | Private Equity Fund4.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.2b | AUM5.2b | #Funds15 | |
Adviser HIRTLE, CALLAGHAN & CO., LLC | Hedge Fund67.6m | Liquidity Fund- | Private Equity Fund124.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV191.9m | AUM21.0b | #Funds11 | |
Adviser ASIA DEBT MANAGEMENT HONG KONG LIMITED | Hedge Fund599.5m | Liquidity Fund- | Private Equity Fund436.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.0b | AUM- | #Funds10 | |
Adviser 400 CAPITAL MANAGEMENT LLC | Hedge Fund6.3b | Liquidity Fund- | Private Equity Fund7.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV13.6b | AUM10.4b | #Funds18 | |
Adviser BTG PACTUAL ASSET MANAGEMENT US , LLC | Hedge Fund12.8b | Liquidity Fund- | Private Equity Fund3.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund222.5m | Total Private Fund GAV16.0b | AUM25.6b | #Funds52 |