Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/31/2025 |
Registration | Delaware, ERA - Active, 03/31/2025 |
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Fund Type | Count | GAV |
---|---|---|
Fund TypeVenture Capital Fund | Count1 | GAV$46,141,741 |
Fund TypeOther Private Fund | Count26 | GAV$1,833,555,172 |
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 Fund31.2m | Other Fund- | Total Private Fund GAV62.4m | AUM31.2m | #Funds1 | |
Adviser GBX FUND MANAGEMENT, LTD. | Hedge Fund- | Liquidity Fund7.5m | Private Equity Fund- | Real Estate Fund69.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV77.2m | AUM- | #Funds15 | |
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- | #Funds5 | |
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 Fund50.0m | Real Estate Fund138.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund7.6m | Total Private Fund GAV196.0m | AUM126.9m | #Funds8 | |
Adviser SHARPVUE CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund275.7m | Real Estate Fund78.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV354.1m | AUM354.1m | #Funds12 | |
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 Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM60.3m | #Funds- | |
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 | AUM672.7m | #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 |