Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2024 |
Registration | Delaware, ERA - Withdrawn, 03/27/2018 |
|
Fund Type | Count | GAV |
---|---|---|
Fund TypeVenture Capital Fund | Count1 | GAV$328,624 |
Fund TypeOther Private Fund | Count23 | GAV$1,456,286,092 |
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 QUARTUS INVESTMENT ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund19.5m | Other Fund- | Total Private Fund GAV39.1m | AUM19.5m | #Funds1 | |
Adviser GBX FUND MANAGEMENT, LTD. | Hedge Fund- | Liquidity Fund7.7m | Private Equity Fund391.9k | Real Estate Fund76.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV84.9m | AUM- | #Funds20 | |
Adviser RED FORT CAPITAL MANAGEMENT COMPANY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund8.0m | Other Fund78.8m | Total Private Fund GAV94.8m | AUM- | #Funds4 | |
Adviser HERSHEY'S INVESTMENTS, 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 CLAIRMONT CAPITAL GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund214.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund6.1m | Total Private Fund GAV221.0m | AUM210.9m | #Funds6 | |
Adviser SHARPVUE CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund221.8m | Real Estate Fund96.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV317.9m | AUM317.9m | #Funds11 | |
Adviser MERIT FUND ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM188.6m | #Funds- | |
Adviser SYNTAL CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund27.9m | Real Estate Fund32.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV60.3m | AUM60.3m | #Funds5 | |
Adviser CANTON HATHAWAY LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.6m | Real Estate Fund29.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV35.2m | AUM651.8m | #Funds4 | |
Adviser NEW FORESTS INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund45.9m | Real Estate Fund612.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV658.0m | AUM684.1m | #Funds5 |