CONVERSANT CAPITAL LLC
CRD #308201 SEC #801-119816 SUMMIT, NJ 908-466-5010
SEC Registered Private Funds
Total AUM
$2.6B
Discretionary
$2.6B
Employees
16
Clients
--
Accounts
19
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| CONVERSANT OPPORTUNITY MASTER FUND LP | Hedge Fund | $727.1M | 76 | ERNST & YOUNG LLP |
| CONVERSANT OPPORTUNITY MASTER FUND LP | Hedge Fund | $727.1M | 76 | ERNST & YOUNG LLP |
| CONVERSANT SFR FUND LP | Other Private Fund | $656.5M | 77 | ERNST & YOUNG LLP |
| CONVERSANT SFR FUND LP | Real Estate Fund | $656.5M | 77 | ERNST & YOUNG LLP |
| CONVERSANT SFR PARALLEL FUND LP | Other Private Fund | $369.7M | 4 | ERNST & YOUNG LLP |
| CONVERSANT SFR PARALLEL FUND LP | Real Estate Fund | $369.7M | 4 | ERNST & YOUNG LLP |
| CONVERSANT EXPRESS FUND (B) LP | Other Private Fund | $195.8M | 7 | ERNST & YOUNG LLP |
| CONVERSANT EXPRESS FUND (B) LP | Other Private Fund | $195.8M | 7 | ERNST & YOUNG LLP |
| CONVERSANT DALLAS PARKWAY (A) LP | Private Equity Fund | $177.1M | 68 | ERNST & YOUNG LLP |
| CONVERSANT DALLAS PARKWAY (A) LP | Private Equity Fund | $177.1M | 68 | ERNST & YOUNG LLP |
| CONVERSANT PRIVATE INVESTMENT FUND TE, L.P. | Private Equity Fund | $167.6M | 3 | ERNST & YOUNG LLP |
| CONVERSANT PRIVATE INVESTMENT FUND TE, L.P. | Real Estate Fund | $167.6M | 3 | ERNST & YOUNG LLP |
| CONVERSANT IMPACT FUND (A) LP | Private Equity Fund | $81.8M | 57 | ERNST & YOUNG LLP |
| CONVERSANT IMPACT FUND (A) LP | Private Equity Fund | $81.8M | 57 | ERNST & YOUNG LLP |
| CONVERSANT IMPACT FUND (B) LP | Private Equity Fund | $67.3M | 8 | ERNST & YOUNG LLP |
| CONVERSANT IMPACT FUND (B) LP | Private Equity Fund | $67.3M | 8 | ERNST & YOUNG LLP |
| CONVERSANT EXPRESS FUND (A) LP | Other Private Fund | $43M | 60 | ERNST & YOUNG LLP |
| CONVERSANT EXPRESS FUND (A) LP | Other Private Fund | $43M | 60 | ERNST & YOUNG LLP |
| CONVERSANT MK HOLDINGS FUND LP | Private Equity Fund | $31.1M | 35 | ERNST & YOUNG LLP |
| CONVERSANT MK HOLDINGS FUND LP | Real Estate Fund | $31.1M | 35 | ERNST & YOUNG LLP |
| CONVERSANT DALLAS PARKWAY (D) LP | Private Equity Fund | $24.9M | 1 | ERNST & YOUNG LLP |
| CONVERSANT DALLAS PARKWAY (D) LP | Private Equity Fund | $24.9M | 1 | ERNST & YOUNG LLP |
| CONVERSANT DALLAS PARKWAY (B) LP | Private Equity Fund | $20.3M | 11 | ERNST & YOUNG LLP |
| CONVERSANT DALLAS PARKWAY (B) LP | Private Equity Fund | $20.3M | 11 | ERNST & YOUNG LLP |
| CONVERSANT PRIVATE INVESTMENT FUND L.P. | Private Equity Fund | $19.2M | 13 | ERNST & YOUNG LLP |
TypeHedge Fund
GAV$727.1M
Investors76
AuditorERNST & YOUNG LLP
TypeHedge Fund
GAV$727.1M
Investors76
AuditorERNST & YOUNG LLP
Fund NameCONVERSANT SFR PARALLEL FUND LP
TypeOther Private Fund
GAV$369.7M
Investors4
AuditorERNST & YOUNG LLP
Fund NameCONVERSANT SFR PARALLEL FUND LP
TypeReal Estate Fund
GAV$369.7M
Investors4
AuditorERNST & YOUNG LLP
Fund NameCONVERSANT EXPRESS FUND (B) LP
TypeOther Private Fund
GAV$195.8M
Investors7
AuditorERNST & YOUNG LLP
Fund NameCONVERSANT EXPRESS FUND (B) LP
TypeOther Private Fund
GAV$195.8M
Investors7
AuditorERNST & YOUNG LLP
Fund NameCONVERSANT DALLAS PARKWAY (A) LP
TypePrivate Equity Fund
GAV$177.1M
Investors68
AuditorERNST & YOUNG LLP
Fund NameCONVERSANT DALLAS PARKWAY (A) LP
TypePrivate Equity Fund
GAV$177.1M
Investors68
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$167.6M
Investors3
AuditorERNST & YOUNG LLP
TypeReal Estate Fund
GAV$167.6M
Investors3
AuditorERNST & YOUNG LLP
Fund NameCONVERSANT IMPACT FUND (A) LP
TypePrivate Equity Fund
GAV$81.8M
Investors57
AuditorERNST & YOUNG LLP
Fund NameCONVERSANT IMPACT FUND (A) LP
TypePrivate Equity Fund
GAV$81.8M
Investors57
AuditorERNST & YOUNG LLP
Fund NameCONVERSANT IMPACT FUND (B) LP
TypePrivate Equity Fund
GAV$67.3M
Investors8
AuditorERNST & YOUNG LLP
Fund NameCONVERSANT IMPACT FUND (B) LP
TypePrivate Equity Fund
GAV$67.3M
Investors8
AuditorERNST & YOUNG LLP
Fund NameCONVERSANT EXPRESS FUND (A) LP
TypeOther Private Fund
GAV$43M
Investors60
AuditorERNST & YOUNG LLP
Fund NameCONVERSANT EXPRESS FUND (A) LP
TypeOther Private Fund
GAV$43M
Investors60
AuditorERNST & YOUNG LLP
Fund NameCONVERSANT MK HOLDINGS FUND LP
TypePrivate Equity Fund
GAV$31.1M
Investors35
AuditorERNST & YOUNG LLP
Fund NameCONVERSANT MK HOLDINGS FUND LP
TypeReal Estate Fund
GAV$31.1M
Investors35
AuditorERNST & YOUNG LLP
Fund NameCONVERSANT DALLAS PARKWAY (D) LP
TypePrivate Equity Fund
GAV$24.9M
Investors1
AuditorERNST & YOUNG LLP
Fund NameCONVERSANT DALLAS PARKWAY (D) LP
TypePrivate Equity Fund
GAV$24.9M
Investors1
AuditorERNST & YOUNG LLP
Fund NameCONVERSANT DALLAS PARKWAY (B) LP
TypePrivate Equity Fund
GAV$20.3M
Investors11
AuditorERNST & YOUNG LLP
Fund NameCONVERSANT DALLAS PARKWAY (B) LP
TypePrivate Equity Fund
GAV$20.3M
Investors11
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$19.2M
Investors13
AuditorERNST & YOUNG LLP