| As of Date | 03/31/2025 |
| Registration | SEC, Approved, 10/10/2019 |
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| Contact Info | (41 xxxxxxx |
| Websites |
| AUM* | 2,958,967,207 38% |
| of that, discretionary | 2,958,967,207 60% |
| Private Fund GAV* | 3,153,034,507 |
| Avg Account Size | 68,813,191 23% |
| SMA’s | No |
| Private Funds | 56 5 |
Number of Employees 4
of those in investment advisory functions 2 -33%
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count50 | GAV$3,237,847,349 |
| Fund TypeVenture Capital Fund | Count6 | GAV$312,082,182 |
| 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 BAIL CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund69.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund17.4m | Other Fund- | Total Private Fund GAV103.8m | AUM- | #Funds29 | |
| Adviser MYASIA VC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund42.7m | Other Fund- | Total Private Fund GAV85.4m | AUM- | #Funds74 | |
| Adviser ACCRETIVE, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund13.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund23.1m | Other Fund- | Total Private Fund GAV59.7m | AUM- | #Funds10 | |
| Adviser TRUEBRIDGE CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund12.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund909.5m | Other Fund6.6b | Total Private Fund GAV21.4b | AUM9.6b | #Funds138 | |
| Adviser NORTHSTAR ADVISORS PTE LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund130.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV130.2m | AUM- | #Funds2 | |
| Adviser SWEETWATER PRIVATE EQUITY | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund10.8m | Other Fund- | Total Private Fund GAV1.6b | AUM1.4b | #Funds16 | |
| Adviser REPUBLIC CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund451.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund86.5m | Other Fund170.0m | Total Private Fund GAV794.1m | AUM537.7m | #Funds149 | |
| Adviser JMI MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund15.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV15.3b | AUM9.5b | #Funds20 | |
| Adviser REV1 VENTURES | Hedge Fund- | Liquidity Fund- | Private Equity Fund102.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund23.0m | Other Fund- | Total Private Fund GAV148.4m | AUM- | #Funds11 | |
| Adviser VERDANE CAPITAL ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund111.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV111.4m | AUM- | #Funds5 |