| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 03/31/2025 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 5 |
| of those in investment advisory functions | 4 |
| Registration | SEC, Approved, 12/05/2022 |
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| Former registrations | |
| AUM* | 614,988,275 134% |
| of that, discretionary | 614,988,275 134% |
| Private Fund GAV* | 614,988,275 21% |
| Avg Account Size | 34,166,015 -22% |
| SMA’s | No |
| Private Funds | 18 12 |
| Contact Info | (84 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeVenture Capital Fund | Count18 | GAV$614,988,275 |
| 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 MISSIONPOINT PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM250.0m | #Funds- | |
| Adviser RIGHT SIDE CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund320.5m | Other Fund- | Total Private Fund GAV641.0m | AUM320.5m | #Funds8 | |
| Adviser LIGHTSPEED FACTION | Hedge Fund- | Liquidity Fund- | Private Equity Fund352.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV352.7m | AUM465.7m | #Funds6 | |
| Adviser FAIRVIEW CONSTITUTION MANAGEMENT IV LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund692.8m | Other Fund- | Total Private Fund GAV1.4b | AUM193.2m | #Funds5 | |
| Adviser ALLOCATE MANAGEMENT COMPANY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund54.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.7b | Other Fund805.0k | Total Private Fund GAV3.4b | AUM2.1b | #Funds130 | |
| Adviser ARCHER CAPITAL GROUP MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund262.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund363.1m | Other Fund- | Total Private Fund GAV988.2m | AUM285.6m | #Funds11 | |
| Adviser OT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund257.9m | Other Fund85.8m | Total Private Fund GAV601.6m | AUM211.2m | #Funds68 | |
| Adviser STEELHEAD CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund225.3m | Other Fund- | Total Private Fund GAV450.5m | AUM225.3m | #Funds21 | |
| Adviser SHIMA CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund164.6m | Other Fund3.1m | Total Private Fund GAV332.4m | AUM164.6m | #Funds14 | |
| Adviser OSPRAIE MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund806.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund140.8m | Other Fund21.8m | Total Private Fund GAV1.1b | AUM1.3b | #Funds5 |