Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2025 |
Registration | SEC, ERA - Active, 04/16/2015 |
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count36 | GAV$8,371,421,643 |
Fund TypeOther Private Fund | Count13 | GAV$3,495,747,917 |
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 CS INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund67.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund15.0m | Total Private Fund GAV82.6m | AUM- | #Funds5 | |
Adviser JENERATION CAPITAL ADVISORS (HONG KONG) LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund55.6m | Total Private Fund GAV59.5m | AUM- | #Funds5 | |
Adviser SAYBROOK FUND ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund97.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV97.3m | AUM218.7m | #Funds4 | |
Adviser FRAMEWORK VENTURES | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund150.7m | Total Private Fund GAV1.5b | AUM1.5b | #Funds9 | |
Adviser NORTHLEAF CAPITAL ADVISORS LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund90.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund549.7m | Total Private Fund GAV640.4m | AUM660.8m | #Funds7 | |
Adviser HATTERAS INVESTMENT PARTNERS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.3m | AUM187.8m | #Funds4 | |
Adviser LL FUNDS | Hedge Fund67.9m | Liquidity Fund- | Private Equity Fund1.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.3b | Total Private Fund GAV2.4b | AUM2.4b | #Funds23 | |
Adviser DUPONT CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund175.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV175.9m | AUM12.4b | #Funds7 | |
Adviser MESIROW FINANCIAL PRIVATE EQUITY ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund137.2m | Total Private Fund GAV4.7b | AUM6.4b | #Funds17 | |
Adviser SAGE ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund119.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund168.3m | Total Private Fund GAV287.5m | AUM442.5m | #Funds18 |