Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 07/25/2024 |
Adviser Type
- Large advisory firm - Outside the United States |
|
Number of Employees | 78 -22.00% |
of those in investment advisory functions | 11 |
Registration | SEC, Approved, 8/15/2017 |
- High net worth individuals
- Pooled investment vehicles
- Charitable organizations
- Insurance companies
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeVenture Capital Fund | Count4 | GAV$84,394,823 |
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 GREYCROFT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund40.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund4.5b | Other Fund- | Total Private Fund GAV9.0b | AUM4.6b | #Funds20 | |
Adviser FOUNDRY GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund3.4b | Other Fund- | Total Private Fund GAV6.8b | AUM3.4b | #Funds15 | |
Adviser EVENTIDE ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund66.4m | Other Fund- | Total Private Fund GAV132.7m | AUM7.0b | #Funds1 | |
Adviser NEXT LEGACY MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund3.8b | Other Fund- | Total Private Fund GAV7.7b | AUM3.8b | #Funds43 | |
Adviser FORESITE CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund3.5b | Other Fund- | Total Private Fund GAV6.9b | AUM3.5b | #Funds9 | |
Adviser SIGNALFIRE | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund3.3b | Other Fund- | Total Private Fund GAV6.6b | AUM3.3b | #Funds40 | |
Adviser K5 GLOBAL ADVISOR LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund4.4b | Other Fund- | Total Private Fund GAV8.8b | AUM4.3b | #Funds62 | |
Adviser TIGER IRON CAPITAL, LLC | Hedge Fund30.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund2.9b | Other Fund- | Total Private Fund GAV5.8b | AUM2.9b | #Funds13 | |
Adviser AGW CAPITAL ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.6m | Total Private Fund GAV2.6m | AUM1.2b | #Funds1 | |
Adviser ELEPHANT | Hedge Fund22.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund2.9b | Other Fund- | Total Private Fund GAV5.9b | AUM2.9b | #Funds13 |