| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 05/01/2024 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 13 30.00% |
| of those in investment advisory functions | 10 42.86% |
| Registration | SEC, Approved, 5/25/2023 |
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| Former registrations | |
| AUM* | 184,150,984 2.06% |
| of that, discretionary | 183,691,638 2.29% |
| Private Fund GAV* | 183,691,638 2.29% |
| Avg Account Size | 12,276,732 2.06% |
| SMA’s | No |
| Private Funds | 12 |
| Contact Info | 860 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 TypePrivate Equity Fund | Count2 | GAV$5,874,789 |
| Fund TypeVenture Capital Fund | Count10 | GAV$177,816,849 |
| 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 INSIGNIA VENTURES PARTNERS PTE. LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund50.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.3b | Other Fund- | Total Private Fund GAV2.6b | AUM- | #Funds6 | |
| Adviser CAMBIUM CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund8.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund94.1m | Other Fund- | Total Private Fund GAV196.6m | AUM- | #Funds5 | |
| Adviser INSPIRATION VENTURE PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund14.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund120.1m | Other Fund- | Total Private Fund GAV254.2m | AUM- | #Funds5 | |
| 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 | |
| Adviser POLARIS GROWTH MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund649.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund3.8b | Other Fund- | Total Private Fund GAV8.3b | AUM4.5b | #Funds15 | |
| Adviser ANDREESSEN HOROWITZ | Hedge Fund- | Liquidity Fund- | Private Equity Fund12.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund43.2b | Other Fund- | Total Private Fund GAV99.3b | AUM56.0b | #Funds87 | |
| 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 FLYOVER CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund24.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund125.2m | Other Fund- | Total Private Fund GAV274.5m | AUM149.3m | #Funds7 | |
| Adviser RED & BLUE VENTURES | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund36.5m | Other Fund- | Total Private Fund GAV74.6m | AUM- | #Funds8 | |
| Adviser SUMMIT PEAK INVESTMENTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund13.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund541.8m | Other Fund- | Total Private Fund GAV1.1b | AUM716.0m | #Funds28 |