Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2025 |
Registration | SEC, ERA - Active, 10/21/2014 |
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count8 | GAV$2,605,888,192 |
Fund TypeReal Estate Fund | Count1 | GAV$81,660,789 |
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 CALIBOGUE CAPITAL, 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 CONSTELLATION WEALTH ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund764.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV764.3m | AUM4.7b | #Funds4 | |
Adviser CERTARES MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund7.5b | Real Estate Fund436.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.9b | AUM6.2b | #Funds19 | |
Adviser DECLARATION PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.2b | Real Estate Fund383.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.5b | AUM2.2b | #Funds79 | |
Adviser LARSON CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund106.9m | Real Estate Fund31.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund604.5m | Total Private Fund GAV742.5m | AUM987.5m | #Funds42 | |
Adviser QUILVEST CAPITAL PARTNERS AM S.A. | Hedge Fund- | Liquidity Fund- | Private Equity Fund432.1m | Real Estate Fund315.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV747.5m | AUM- | #Funds6 | |
Adviser ACTIS | 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 VFPE ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund121.0m | Real Estate Fund57.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV178.4m | AUM176.6m | #Funds12 | |
Adviser STAR CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.1b | Real Estate Fund198.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.3b | AUM- | #Funds6 | |
Adviser CABOT SQUARE CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund874.1m | Real Estate Fund90.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV964.2m | AUM- | #Funds4 |