Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 7 |
of those in investment advisory functions | 3 |
Registration | SEC, Approved, 7/26/2023 |
|
|
Former registrations |
AUM* | 271,174,264 |
of that, discretionary | 271,174,264 |
Private Fund GAV* | 271,174,264 2.93% |
Avg Account Size | 38,739,181 |
SMA’s | No |
Private Funds | 7 |
Contact Info | 415 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 | Count7 | GAV$271,174,264 |
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 RIOT VENTURES MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund388.3m | Other Fund- | Total Private Fund GAV776.6m | AUM388.3m | #Funds15 | |
Adviser MISSIONPOINT PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund138.0k | Other Fund- | Total Private Fund GAV276.0k | AUM264.7m | #Funds1 | |
Adviser LIGHTSPEED FACTION | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund81.5m | Other Fund- | Total Private Fund GAV163.0m | AUM288.9m | #Funds1 | |
Adviser FAIRVIEW CONSTITUTION MANAGEMENT IV LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund905.5m | Other Fund- | Total Private Fund GAV1.8b | AUM215.5m | #Funds5 | |
Adviser ALLOCATE MANAGEMENT COMPANY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund306.8m | Other Fund- | Total Private Fund GAV613.5m | AUM482.0m | #Funds28 | |
Adviser ARCHER VENTURE CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund127.5m | Other Fund- | Total Private Fund GAV254.9m | AUM221.1m | #Funds5 | |
Adviser OT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund208.3m | Other Fund- | Total Private Fund GAV416.5m | AUM208.3m | #Funds45 | |
Adviser STEELHEAD CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund247.8m | Other Fund- | Total Private Fund GAV495.6m | AUM247.8m | #Funds22 | |
Adviser SHIMA CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund158.6m | Other Fund- | Total Private Fund GAV317.3m | AUM158.6m | #Funds3 | |
Adviser OSPRAIE MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund953.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund203.5m | Other Fund- | Total Private Fund GAV1.4b | AUM1.4b | #Funds2 |