Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 05/23/2024 |
Registration | SEC, ERA - Active, 06/17/2014 |
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count26 | GAV$3,337,683,940 |
Fund TypeReal Estate Fund | Count3 | GAV$442,352,642 |
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 CLSA CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund484.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV484.7m | AUM- | #Funds13 | |
Adviser LCN CAPITAL MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.2b | Real Estate Fund789.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.0b | AUM5.4b | #Funds31 | |
Adviser THE WATERMILL GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund139.1m | Real Estate Fund6.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV145.1m | AUM145.1m | #Funds16 | |
Adviser LANTERN CAPITAL PARTNERS, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund76.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV76.1m | AUM76.1m | #Funds5 | |
Adviser HSBC SECURITIES (USA) INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund88.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV88.1m | AUM3.2b | #Funds9 | |
Adviser WAFRA INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund8.4b | Real Estate Fund1.3b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.7b | AUM27.6b | #Funds42 | |
Adviser LARSEN MACCOLL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund87.6m | Real Estate Fund12.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV100.0m | AUM- | #Funds10 | |
Adviser EQUITY INTERNATIONAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.2b | Real Estate Fund632.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.8b | AUM1.5b | #Funds21 | |
Adviser WP GLOBAL PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund14.9m | Total Private Fund GAV3.1b | AUM3.1b | #Funds63 | |
Adviser GCM CUSTOMIZED FUND INVESTMENT GROUP, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM47.9b | #Funds- |