Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 10/29/2024 |
Registration | SEC, ERA - Active, 07/21/2014 |
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count4 | GAV$101,000,000 |
Fund TypePrivate Equity Fund | Count6 | GAV$577,000,000 |
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 TENOR CAPITAL MANAGEMENT COMPANY, L.P. | Hedge Fund8.8b | Liquidity Fund- | Private Equity Fund232.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.1b | AUM9.1b | #Funds17 | |
Adviser VIKING GLOBAL INVESTORS LP | Hedge Fund67.0b | Liquidity Fund- | Private Equity Fund2.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV69.8b | AUM69.8b | #Funds30 | |
Adviser PARIAN GLOBAL MANAGEMENT LP | 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 XN LP | Hedge Fund4.2b | Liquidity Fund- | Private Equity Fund291.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.5b | AUM4.5b | #Funds16 | |
Adviser ZEPHYR MANAGEMENT, L.P. | Hedge Fund75.7m | Liquidity Fund- | Private Equity Fund140.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund30.0m | Other Fund- | Total Private Fund GAV275.8m | AUM215.8m | #Funds30 | |
Adviser BLACKROCK ALTERNATIVES MANAGEMENT, LLC | Hedge Fund4.2b | Liquidity Fund- | Private Equity Fund27.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV32.1b | AUM17.4b | #Funds64 | |
Adviser ALTERNATIVE INVESTMENT MANAGEMENT, LLC | Hedge Fund758.2m | Liquidity Fund- | Private Equity Fund541.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM1.7b | #Funds23 | |
Adviser COMPOSITE CAPITAL MANAGEMENT (HK) LIMITED | Hedge Fund331.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV331.5m | AUM- | #Funds3 | |
Adviser AMBIENTA SGR S.P.A. | Hedge Fund469.3m | Liquidity Fund- | Private Equity Fund3.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund484.6m | Total Private Fund GAV4.5b | AUM- | #Funds14 | |
Adviser DELGATTO CAPITAL GROUP LLC | Hedge Fund131.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV131.0m | AUM- | #Funds3 |