Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/26/2025 |
Registration | SEC, ERA - Active, 03/31/2020 |
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Former registrations |
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count2 | GAV$5,035,962 |
Fund TypeReal Estate Fund | Count15 | GAV$137,177,590 |
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 CANAL CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund37.2m | Real Estate Fund154.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV191.8m | AUM1.2b | #Funds7 | |
Adviser PACIFICA CAPITAL INVESTMENTS | Hedge Fund- | Liquidity Fund- | Private Equity Fund8.4m | Real Estate Fund120.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV128.7m | AUM622.4m | #Funds14 | |
Adviser SAFANAD INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund372.7m | Real Estate Fund711.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM1.2b | #Funds44 | |
Adviser CMR CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.6m | Real Estate Fund152.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV156.1m | AUM248.8m | #Funds10 | |
Adviser RIOBLANCO PARTNERS, 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 ACTIVUM SG CAPITAL MANAGEMENT LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund90.6m | Real Estate Fund1.1b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM- | #Funds20 | |
Adviser BRAHMA MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund62.9m | Real Estate Fund214.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV277.3m | AUM277.3m | #Funds5 | |
Adviser KAIROS | Hedge Fund- | Liquidity Fund- | Private Equity Fund53.4m | Real Estate Fund748.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV801.5m | AUM992.3m | #Funds18 | |
Adviser GMF REAL ESTATE LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.2m | Real Estate Fund64.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV67.1m | AUM- | #Funds10 | |
Adviser MCR FUND MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund85.7m | Real Estate Fund4.3b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.4b | AUM4.8b | #Funds16 |