Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/27/2025 |
Registration | SEC, ERA - Active, 03/25/2015 |
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count1 | GAV$ |
Fund TypeReal Estate Fund | Count11 | GAV$1,151,085,233 |
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 PASADENA PRIVATE WEALTH, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.5m | Real Estate Fund49.0m | Securitized Asset Fund- | Venture Capital Fund5.2m | Other Fund42.9m | Total Private Fund GAV103.8m | AUM1.3b | #Funds6 | |
Adviser RE-ENVISION WEALTH | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM117.4m | #Funds- | |
Adviser ICG ADVISORS, LLC | Hedge Fund87.2m | Liquidity Fund- | Private Equity Fund21.8m | Real Estate Fund190.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.1b | Total Private Fund GAV1.4b | AUM7.8b | #Funds16 | |
Adviser THIRD LAKE PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund161.4m | Real Estate Fund1.1b | Securitized Asset Fund- | Venture Capital Fund44.3m | Other Fund815.9m | Total Private Fund GAV2.1b | AUM3.4b | #Funds45 | |
Adviser EDRPEL | Hedge Fund- | Liquidity Fund- | Private Equity Fund313.8m | Real Estate Fund68.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund204.0m | Total Private Fund GAV586.4m | AUM- | #Funds3 | |
Adviser WEAVE FUND MANAGEMENT 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 BERKADIA CAPITAL ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund624.2m | Total Private Fund GAV624.2m | AUM624.2m | #Funds2 | |
Adviser BEACON POINTE ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund47.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund86.5m | Total Private Fund GAV134.1m | AUM39.8b | #Funds7 | |
Adviser COHEN & STEERS CAPITAL MANAGEMENT INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund145.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund184.3m | Total Private Fund GAV329.7m | AUM81.0b | #Funds8 | |
Adviser MADISON AVENUE SOLUTIONS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund12.8m | Real Estate Fund31.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund59.8m | Total Private Fund GAV104.0m | AUM1.6b | #Funds12 |