other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 03/26/2024
Adviser Type - Related adviser
Number of Employees 4
of those in investment advisory functions 3
Registration SEC, Approved, 10/05/2023
AUM* 0
of that, discretionary 0
Private Fund GAV* 0
SMA’s No
Private Funds 2
Contact Info 312 xxxxxxx

Client Types

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
1 1 1 1

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeVenture Capital Fund Count2 GAV$

Similar advisers

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 MICKEY BARRETO MISSIONS-MANHATTAN SECURITIES 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 OMERS VENTURES MANAGEMENT INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund1.4b Other Fund- Total Private Fund GAV2.9b AUM- #Funds5
Adviser INSTITUTIONAL VENTURE MANAGEMENT XV, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund2.1b Other Fund- Total Private Fund GAV4.2b AUM- #Funds2
Adviser PLAYGROUND GLOBAL Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund2.8b Other Fund- Total Private Fund GAV5.7b AUM- #Funds10
Adviser SPK MANAGER LLC 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 ACORN PACIFIC VENTURES Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund100.3m Other Fund- Total Private Fund GAV200.7m AUM- #Funds5
Adviser TEN ELEVEN VENTURES, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund657.1m Other Fund- Total Private Fund GAV1.3b AUM- #Funds6
Adviser ALTITUDE VENTURES MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund352.8m Other Fund- Total Private Fund GAV705.5m AUM- #Funds6
Adviser TRANSMEDIA CAPITAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund91.7m Other Fund- Total Private Fund GAV183.5m AUM- #Funds2
Adviser LDVP MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund134.9m Other Fund- Total Private Fund GAV269.7m AUM- #Funds4

Brochure Summary