Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/27/2025 |
Registration | SEC, ERA - Active, 04/01/2015 |
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count2 | GAV$613,859,817 |
Fund TypeOther Private Fund | Count1 | GAV$33,361,538,856 |
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 SUSTAINABLE DEVELOPMENT CAPITAL LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund85.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund21.5m | Total Private Fund GAV106.5m | AUM- | #Funds6 | |
Adviser CAPVIS AG | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund289.2m | Total Private Fund GAV1.9b | AUM- | #Funds6 | |
Adviser H/N MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund9.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund16.2m | Total Private Fund GAV25.6m | AUM- | #Funds3 | |
Adviser AAVIN EQUITY ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund106.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund21.3m | Total Private Fund GAV127.7m | AUM- | #Funds3 | |
Adviser FRORER PARTNERS L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund29.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund8.8m | Total Private Fund GAV38.3m | AUM- | #Funds5 | |
Adviser ARCIS CAPITAL LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund376.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund11.3m | Total Private Fund GAV387.9m | AUM- | #Funds5 | |
Adviser LEO FUND SERVICES, LLC | Hedge Fund7.3m | Liquidity Fund- | Private Equity Fund128.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund32.6m | Total Private Fund GAV167.9m | AUM167.9m | #Funds4 | |
Adviser HEALTHCOR PARTNERS MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund75.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund121.7m | Total Private Fund GAV197.0m | AUM197.0m | #Funds3 | |
Adviser PERIPHAS CAPITAL, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund170.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV170.4m | AUM170.4m | #Funds5 | |
Adviser UPWELLING CAPITAL GROUP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM115.2m | #Funds- |