06/01/2024
- Large advisory firm
18 5.88%
13 8.33%
SEC, Approved, 7/27/2022
Other registrations (2)Fund Type | Count | GAV |
---|---|---|
Private Equity Fund | 13 | $556,984,428 |
Real Estate Fund | 1 | $7,932,984 |
Other Private Fund | 1 | $383,567,458 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
SIGULER GUFF ADVISERS LLC | - | - | 14.1b | 1.0b | - | - | 654.6m | 15.8b | 16.6b | 143 | |
MCCARTHY CAPITAL | - | - | 3.2b | 227.0m | - | - | 1.4b | 4.8b | 4.0b | 12 | |
QUILVEST CAPITAL PARTNERS MANAGEMENT, LLC | - | - | 2.6b | 212.0m | - | - | 278.6m | 3.1b | 5.4b | 30 | |
TIKEHAU INVESTMENT MANAGEMENT | - | - | 152.0m | - | - | - | 2.6b | 2.7b | - | 9 | |
LEGACY KNIGHT MFO, LLC | - | - | 686.0m | 66.0m | 6.4m | - | 22.0m | 780.5m | 1.3b | 27 | |
HALL CAPITAL PARTNERS LLC | 437.3m | - | 6.8b | 289.2m | - | - | 3.7b | 11.3b | 50.3b | 58 | |
PORTFOLIO ADVISORS LLC | 249.2m | - | 18.9b | 898.9m | - | - | 497.3m | 20.5b | 42.2b | 89 | |
PARTNERS GROUP AG | - | - | 17.7b | 482.0m | - | 24.8m | 1.1b | 19.3b | - | 67 | |
NORTH HUDSON RESOURCE PARTNERS LP | - | - | 890.6m | - | - | - | - | 890.6m | 890.6m | 7 | |
BERKELEY CAPITAL PARTNERS, LLC | - | - | 171.4m | - | - | - | 27.2m | 198.6m | 914.8m | 7 |