Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2024 |
Registration | SEC, ERA - Active, 07/03/2014 |
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count14 | GAV$4,007,318,283 |
Fund TypeSecuritized Asset Fund | Count1 | GAV$ |
Fund TypeOther Private Fund | Count1 | GAV$200,565,847 |
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 APOGEM CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund12.7b | Real Estate Fund- | Securitized Asset Fund2.6b | Venture Capital Fund- | Other Fund497.6m | Total Private Fund GAV15.8b | AUM40.3b | #Funds102 | |
Adviser JH 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 DWS INVESTMENT S.A. | Hedge Fund- | Liquidity Fund- | Private Equity Fund75.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund40.1m | Total Private Fund GAV115.4m | AUM- | #Funds7 | |
Adviser GENERATION INVESTMENT MANAGEMENT LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund8.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund11.1b | Total Private Fund GAV19.9b | AUM- | #Funds19 | |
Adviser ALPHA ASSOCIATES LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund544.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund285.7m | Total Private Fund GAV830.1m | AUM- | #Funds19 | |
Adviser MERIDA CAPITAL HOLDINGS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund219.2m | Real Estate Fund- | Securitized Asset Fund37.5m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV256.7m | AUM256.7m | #Funds11 | |
Adviser WEATHERFORD CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund905.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund14.7m | Total Private Fund GAV920.0m | AUM920.0m | #Funds17 | |
Adviser BERKELEY CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund171.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund27.2m | Total Private Fund GAV198.6m | AUM914.8m | #Funds7 | |
Adviser NORTH HUDSON RESOURCE PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund890.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV890.6m | AUM890.6m | #Funds7 | |
Adviser EVERSIDE CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund44.0m | Total Private Fund GAV1.9b | AUM1.9b | #Funds16 |