Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/26/2024 |
Registration | SEC, ERA - Active, 10/21/2014 |
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count4 | GAV$2,636,621,071 |
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 Fund579.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV579.5m | AUM3.9b | #Funds4 | |
Adviser CERTARES MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund9.0b | Real Estate Fund330.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.3b | AUM7.6b | #Funds15 | |
Adviser DECLARATION PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.2b | Real Estate Fund257.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.4b | AUM2.2b | #Funds77 | |
Adviser LARSON CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund78.7m | Real Estate Fund31.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV109.7m | AUM832.9m | #Funds17 | |
Adviser QUILVEST CAPITAL PARTNERS AM S.A. | Hedge Fund- | Liquidity Fund- | Private Equity Fund57.5m | Real Estate Fund556.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV613.7m | AUM- | #Funds5 | |
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 Fund117.3m | Real Estate Fund56.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV173.9m | AUM173.9m | #Funds13 | |
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 |