| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 03/20/2025 |
| Registration | SEC, ERA - Active, 02/09/2012 |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count3 | GAV$24,000,000 |
| Fund TypeOther Private Fund | Count6 | GAV$37,700,000 |
| 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 ARCTARIS IMPACT INVESTORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund351.0m | Total Private Fund GAV351.0m | AUM351.0m | #Funds8 | |
| Adviser ALL-STARS INVESTMENT LIMITED | Hedge Fund63.3m | Liquidity Fund- | Private Equity Fund508.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund214.1m | Total Private Fund GAV785.5m | AUM- | #Funds7 | |
| Adviser 10 EAST 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 WAVELAND INVESTMENTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund6.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund49.4m | Total Private Fund GAV56.3m | AUM- | #Funds10 | |
| Adviser MAINSAIL ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.4m | Real Estate Fund44.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV48.4m | AUM410.1m | #Funds4 | |
| Adviser BROWNLIE & BRADEN ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM329.2m | #Funds- | |
| Adviser ALBRIGHT CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund251.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund58.0m | Total Private Fund GAV309.2m | AUM147.7m | #Funds6 | |
| Adviser BLACKSTONE LIFE SCIENCES ADVISORS L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund8.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.5b | Total Private Fund GAV9.8b | AUM9.8b | #Funds17 | |
| Adviser EMERGING CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund489.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund727.5m | Total Private Fund GAV1.2b | AUM1.1b | #Funds14 | |
| Adviser 360 ONE ASSET MANAGEMENT LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund140.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund442.4m | Total Private Fund GAV582.5m | AUM4.8b | #Funds16 |