Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 02/24/2025 |
Registration | Georgia, Terminated, 06/25/2015 |
|
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count2 | GAV$52,920,439 |
Fund TypeOther Private Fund | Count1 | GAV$1,650,000 |
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 ATOPAC PARTNERS, LP | Hedge Fund238.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund16.7m | Total Private Fund GAV255.0m | AUM- | #Funds3 | |
Adviser BFI CONSULTING AG | 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 GALENA ASSET MANAGEMENT (ASIA) PTE. LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund81.0m | Total Private Fund GAV81.0m | AUM- | #Funds1 | |
Adviser VALKYRIE FUNDS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM258.6m | #Funds- | |
Adviser FIDELITY DIVERSIFYING SOLUTIONS LLC | Hedge Fund2.1b | Liquidity Fund- | Private Equity Fund918.6m | Real Estate Fund25.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund310.6m | Total Private Fund GAV3.4b | AUM9.7b | #Funds18 | |
Adviser FCCI CONSULTING, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM170.8m | #Funds- | |
Adviser AZTLAN EQUITY MANAGEMENT, LLC | Hedge Fund17.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund13.5m | Total Private Fund GAV30.5m | AUM582.9m | #Funds4 | |
Adviser WHETSTONE CAPITAL ADVISORS | Hedge Fund350.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.9m | Total Private Fund GAV353.3m | AUM353.3m | #Funds3 | |
Adviser WATERWHEEL CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund51.3m | Total Private Fund GAV51.3m | AUM137.6m | #Funds5 | |
Adviser ALTA FOX CAPITAL MANAGEMENT, LLC | Hedge Fund557.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund6.4m | Total Private Fund GAV563.7m | AUM563.7m | #Funds2 |