Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 11/06/2024 |
Registration | SEC, ERA - Active, 3/25/2015 |
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count1 | GAV$ |
Fund TypeReal Estate Fund | Count4 | GAV$819,151,043 |
Fund TypeOther Private Fund | Count3 | GAV$739,146,031 |
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 Fund49.4m | Securitized Asset Fund- | Venture Capital Fund4.6m | Other Fund35.0m | Total Private Fund GAV95.0m | AUM1.2b | #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- | AUM125.8m | #Funds- | |
Adviser ICG ADVISORS, LLC | Hedge Fund86.3m | Liquidity Fund- | Private Equity Fund48.4m | Real Estate Fund180.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund755.5m | Total Private Fund GAV1.1b | AUM6.9b | #Funds13 | |
Adviser THIRD LAKE PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund136.7m | Real Estate Fund724.9m | Securitized Asset Fund- | Venture Capital Fund30.9m | Other Fund592.9m | Total Private Fund GAV1.5b | AUM3.2b | #Funds44 | |
Adviser EDRPEL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund132.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund169.8k | Total Private Fund GAV132.9m | AUM- | #Funds2 | |
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 Fund809.2m | Total Private Fund GAV809.2m | AUM809.2m | #Funds2 | |
Adviser BEACON POINTE ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund48.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund81.8m | Total Private Fund GAV130.3m | AUM31.3b | #Funds5 | |
Adviser COHEN & STEERS CAPITAL MANAGEMENT INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund136.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund394.6m | Total Private Fund GAV531.4m | AUM78.4b | #Funds8 | |
Adviser MADISON AVENUE SOLUTIONS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund13.6m | Real Estate Fund33.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund65.3m | Total Private Fund GAV112.6m | AUM1.3b | #Funds12 |