03/15/2024
- Large advisory firm
7
4
SEC, Approved, 3/30/2012
Fund Type | Count | GAV |
---|---|---|
Private Equity Fund | 61 | $1,104,132,753 |
Real Estate Fund | 13 | $106,175,961 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
GI MANAGER L.P. | - | - | 15.0b | 2.5b | - | - | - | 17.4b | 32.6b | 24 | |
STAR CAPITAL PARTNERSHIP LLP | - | - | 2.0b | 182.3m | - | - | - | 2.2b | - | 6 | |
CABOT SQUARE CAPITAL LLP | - | - | 846.5m | 92.5m | - | - | - | 939.0m | - | 4 | |
GHP ADVISORS, LLC | - | - | - | - | - | - | - | - | - | - | |
BALLENTINE PARTNERS, LLC | - | - | 263.9m | 18.2m | - | - | - | 282.1m | 10.8b | 8 | |
LARSON CAPITAL MANAGEMENT, LLC | - | - | 78.7m | 31.1m | - | - | - | 109.7m | 832.9m | 17 | |
EQUITY INTERNATIONAL MANAGEMENT, LLC | - | - | 1.3b | 657.2m | - | - | - | 1.9b | 1.6b | 13 | |
LMP MANAGEMENT GROUP, INC. | - | - | 105.9m | 12.5m | - | - | - | 118.4m | - | 9 | |
WAFRA INC. | - | - | 7.2b | 1.2b | - | - | - | 8.3b | 29.0b | 31 | |
HSBC SECURITIES (USA) INC. | - | - | 90.6m | - | - | - | - | 90.6m | 3.0b | 9 |