Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 07/02/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 5 |
of those in investment advisory functions | 5 |
Registration | SEC, Approved, 6/1/2023 |
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Former registrations |
AUM* | 149,288,673 |
of that, discretionary | 149,288,673 |
Private Fund GAV* | 149,288,674 -1.46% |
Avg Account Size | 21,326,953 |
SMA’s | No |
Private Funds | 7 |
Contact Info | 913 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 | Count1 | GAV$24,107,300 |
Fund TypeVenture Capital Fund | Count6 | GAV$125,181,374 |
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 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 | |
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 ROSECLIFF VENTURE MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund360.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund920.0m | Other Fund- | Total Private Fund GAV2.2b | AUM1.3b | #Funds8 | |
Adviser ANTHOS CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund680.9m | Other Fund- | Total Private Fund GAV3.5b | AUM2.8b | #Funds9 | |
Adviser ALPACA | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund177.8m | Other Fund- | Total Private Fund GAV361.5m | AUM184.2m | #Funds12 | |
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 BAIN CAPITAL VENTURES, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund8.7b | Other Fund- | Total Private Fund GAV18.7b | AUM10.0b | #Funds18 |