| As of Date | 03/28/2025 |
| Registration | SEC, Approved, 04/19/2022 |
|
|
|
| Former registrations | |
| Contact Info | 424 xxxxxxx |
| Websites |
| AUM* | 1,095,450,980 |
| of that, discretionary | 1,095,450,980 39% |
| Private Fund GAV* | 1,734,935,980 58% |
| Avg Account Size | 42,132,730 12% |
| SMA’s | No |
| Private Funds | 38 2 |
Number of Employees 13 44%
of those in investment advisory functions 6 100%
- 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 | Count1 | GAV$ |
| Fund TypeVenture Capital Fund | Count37 | GAV$1,734,935,980 |
| 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 T VENTURES MANAGEMENT CO, LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund773.9m | Other Fund- | Total Private Fund GAV1.5b | AUM773.9m | #Funds6 | |
| Adviser ARROWROOT CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund587.6m | Other Fund- | Total Private Fund GAV1.2b | AUM587.4m | #Funds15 | |
| Adviser 3L CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund74.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund770.4m | Other Fund- | Total Private Fund GAV1.6b | AUM850.7m | #Funds14 | |
| Adviser ANZU PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund975.9m | Other Fund- | Total Private Fund GAV2.0b | AUM975.9m | #Funds23 | |
| Adviser CAVU CONSUMER PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund2.0b | Other Fund- | Total Private Fund GAV3.9b | AUM1.7b | #Funds22 | |
| Adviser HG CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund10.1m | Other Fund- | Total Private Fund GAV1.5b | AUM1.1b | #Funds8 | |
| Adviser OLIVE TECHNOLOGY VENTURES MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund985.0m | Other Fund- | Total Private Fund GAV2.0b | AUM985.0m | #Funds29 | |
| Adviser FINTECH COLLECTIVE MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund996.1m | Other Fund- | Total Private Fund GAV2.0b | AUM771.1m | #Funds15 | |
| Adviser BITKRAFT VENTURES MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.3b | Other Fund- | Total Private Fund GAV2.5b | AUM993.5m | #Funds11 | |
| Adviser SOMA CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund839.2m | Other Fund- | Total Private Fund GAV1.7b | AUM907.1m | #Funds44 |