other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 05/13/2024
Adviser Type - Large advisory firm
Number of Employees 12
of those in investment advisory functions 7 16.67%
Registration SEC, Approved, 04/22/2021
Other registrations (3)
Former registrations

VILLAGE GLOBAL MANAGEMENT, L.L.C.

AUM* 552,409,729 -12.03%
of that, discretionary 551,936,481 -12.03%
Private Fund GAV* 551,936,481 -12.34%
Avg Account Size 78,915,676 -12.03%
SMA’s No
Private Funds 5
Contact Info 415 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
627M 538M 448M 359M 269M 179M 90M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count1 GAV$21,040,975
Fund TypeVenture Capital Fund Count4 GAV$530,895,506

Similar advisers

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 LONGVIEW INNOVATION CORP. Hedge Fund- Liquidity Fund- Private Equity Fund1.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund124.0m Other Fund- Total Private Fund GAV249.2m AUM125.1m #Funds5
Adviser AIDENLAIR CAPITAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund5.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund56.6m Other Fund- Total Private Fund GAV118.4m AUM- #Funds12
Adviser SAXECAP VC HOLDINGS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund3.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund9.8m Other Fund- Total Private Fund GAV22.9m AUM- #Funds17
Adviser JVP Hedge Fund- Liquidity Fund- Private Equity Fund809.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund1.1b Other Fund- Total Private Fund GAV3.0b AUM- #Funds33
Adviser CORNER CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund102.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund647.7m Other Fund- Total Private Fund GAV1.4b AUM749.8m #Funds28
Adviser MOTIVATE CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM183.4m #Funds-
Adviser 5AM VENTURES Hedge Fund- Liquidity Fund- Private Equity Fund387.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund1.1b Other Fund- Total Private Fund GAV2.5b AUM1.5b #Funds11
Adviser NEXT COAST VENTURES, LLC Hedge Fund- Liquidity Fund- Private Equity Fund41.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund361.8m Other Fund- Total Private Fund GAV764.9m AUM586.0m #Funds9
Adviser EGLINTON CAPITAL PARTNERS INC. Hedge Fund- Liquidity Fund- Private Equity Fund10.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund23.0m Other Fund- Total Private Fund GAV56.9m AUM- #Funds9
Adviser IDG CAPITAL FUND MANAGEMENT LTD. Hedge Fund- Liquidity Fund- Private Equity Fund264.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund10.1b Other Fund- Total Private Fund GAV20.5b AUM- #Funds16

Brochure Summary