| As of Date | 02/14/2024 |
| ADV Location | NEW YORK, NY, United States |
| Registration | SEC, ERA - Active, 03/28/2012 |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count2 | GAV$46,450,561 |
| Fund TypePrivate Equity Fund | Count1 | GAV$17,253,982 |
| Fund TypeVenture Capital Fund | Count1 | GAV$5,074,746 |
| 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 SALUDA GRADE ASSET MANAGEMENT LLC | Hedge Fund3.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund195.2m | Other Fund137.5m | Total Private Fund GAV3.9b | AUM5.8b | #Funds12 | |
| Adviser BLOCKTOWER CAPITAL ADVISORS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.7b | #Funds- | |
| Adviser CASDIN CAPITAL, LLC | Hedge Fund2.2b | Liquidity Fund- | Private Equity Fund590.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund42.7m | Other Fund- | Total Private Fund GAV2.9b | AUM2.9b | #Funds8 | |
| Adviser AVEGO MANAGEMENT, LLC | Hedge Fund267.0m | Liquidity Fund- | Private Equity Fund558.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund92.4m | Other Fund- | Total Private Fund GAV1.0b | AUM917.5m | #Funds12 | |
| Adviser BLUE WATER LIFE SCIENCE ADVISORS, LP | Hedge Fund180.8m | Liquidity Fund- | Private Equity Fund11.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV192.6m | AUM192.6m | #Funds6 | |
| Adviser BRIGHTWOOD CAPITAL ADVISORS, LLC | Hedge Fund3.5b | Liquidity Fund- | Private Equity Fund607.6m | Real Estate Fund- | Securitized Asset Fund1.8b | Venture Capital Fund392.4m | Other Fund- | Total Private Fund GAV6.7b | AUM6.2b | #Funds47 | |
| Adviser CBF ADVISORS, LLC | Hedge Fund46.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund50.5m | Other Fund- | Total Private Fund GAV147.5m | AUM46.6m | #Funds2 | |
| Adviser GALVANIZE CLIMATE SOLUTIONS LLC | Hedge Fund63.1m | Liquidity Fund- | Private Equity Fund4.9b | Real Estate Fund334.5m | Securitized Asset Fund- | Venture Capital Fund53.9m | Other Fund1.3b | Total Private Fund GAV6.7b | AUM7.0b | #Funds24 | |
| Adviser RICE PARK CAPITAL | Hedge Fund1.4b | Liquidity Fund- | Private Equity Fund167.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund16.7m | Other Fund- | Total Private Fund GAV1.6b | AUM1.4b | #Funds9 | |
| Adviser REDMILE GROUP | Hedge Fund3.0b | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.2b | Other Fund- | Total Private Fund GAV6.6b | AUM4.7b | #Funds29 |