Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 04/25/2025 |
Registration | SEC, ERA - Active, 03/30/2012 |
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count2 | GAV$409,660,049 |
Fund TypePrivate Equity Fund | Count61 | GAV$22,615,902,819 |
Fund TypeSecuritized Asset Fund | Count1 | GAV$ |
Fund TypeOther Private Fund | Count10 | GAV$812,340,384 |
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 VICTORY PARK CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund211.4m | Total Private Fund GAV4.4b | AUM4.5b | #Funds35 | |
Adviser PATRIA INVESTIMENTOS LTDA | Hedge Fund- | Liquidity Fund- | Private Equity Fund12.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund228.2m | Total Private Fund GAV12.5b | AUM- | #Funds31 | |
Adviser GAVEA INVESTIMENTOS LTDA | Hedge Fund275.4m | Liquidity Fund- | Private Equity Fund174.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV450.3m | AUM- | #Funds21 | |
Adviser SANDLOT PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund599.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund32.2m | Total Private Fund GAV631.9m | AUM626.2m | #Funds50 | |
Adviser UPPER90 | Hedge Fund- | Liquidity Fund- | Private Equity Fund919.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV919.9m | AUM919.9m | #Funds33 | |
Adviser GLADE BROOK CAPITAL PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.1b | AUM2.1b | #Funds46 | |
Adviser BROOKSIDE EQUITY PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund6.4m | Total Private Fund GAV1.3b | AUM1.3b | #Funds21 | |
Adviser SPECTRUM EQUITY | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.0b | AUM7.4b | #Funds29 | |
Adviser PROVIDENCE EQUITY PARTNERS L.L.C. | Hedge Fund59.9m | Liquidity Fund- | Private Equity Fund22.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV22.7b | AUM22.7b | #Funds40 | |
Adviser RAINE CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.9b | AUM3.1b | #Funds40 |