Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 06/18/2024 |
Registration | SEC, ERA - Active, 05/08/2014 |
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count4 | GAV$219,944,454 |
Fund TypeOther Private Fund | Count6 | GAV$1,090,193,133 |
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 OPTIMAL CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund60.3m | Real Estate Fund19.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund13.6m | Total Private Fund GAV93.2m | AUM119.1m | #Funds16 | |
Adviser ACREWOOD HOLDINGS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund611.4k | Real Estate Fund49.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund17.7m | Total Private Fund GAV67.8m | AUM- | #Funds6 | |
Adviser VISTRA FUND MANAGEMENT S.A. | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.3b | Real Estate Fund705.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund8.9b | Total Private Fund GAV11.9b | AUM- | #Funds42 | |
Adviser PANTHEON | Hedge Fund- | Liquidity Fund- | Private Equity Fund21.9b | Real Estate Fund286.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.5b | Total Private Fund GAV27.8b | AUM75.3b | #Funds92 | |
Adviser CYNOSURE GROUP, LLC | Hedge Fund227.3m | Liquidity Fund- | Private Equity Fund2.2b | Real Estate Fund93.0m | Securitized Asset Fund- | Venture Capital Fund136.7m | Other Fund499.0m | Total Private Fund GAV3.3b | AUM6.6b | #Funds56 | |
Adviser PATHSTONE | Hedge Fund6.0b | Liquidity Fund126.7m | Private Equity Fund4.1b | Real Estate Fund514.8m | Securitized Asset Fund- | Venture Capital Fund417.6m | Other Fund2.8b | Total Private Fund GAV14.4b | AUM100.4b | #Funds181 | |
Adviser 360 ONE CAPITAL PTE LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund64.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund325.8m | Total Private Fund GAV389.9m | AUM- | #Funds10 | |
Adviser MILLSTONE CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund45.8m | Real Estate Fund4.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.6m | Total Private Fund GAV54.8m | AUM- | #Funds7 | |
Adviser GROVEPOINT INVESTMENT MANAGEMENT LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund445.8m | Real Estate Fund636.0k | Securitized Asset Fund- | Venture Capital Fund- | Other Fund58.4m | Total Private Fund GAV504.8m | AUM- | #Funds38 | |
Adviser SUSTAINABLE DEVELOPMENT CAPITAL LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund85.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund21.5m | Total Private Fund GAV106.5m | AUM- | #Funds6 |