Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/31/2025 |
Adviser Type
- Large advisory firm - Related adviser |
|
Number of Employees | 177 68.57% |
of those in investment advisory functions | 64 33.33% |
Registration | SEC, Approved, 05/20/2011 |
- Pooled investment vehicles
- Pension and profit sharing plans
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count19 | GAV$1,953,765,284 |
Fund TypeVenture Capital Fund | Count11 | GAV$582,355,575 |
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 FAIRVIEW CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund568.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.2b | Other Fund- | Total Private Fund GAV3.0b | AUM2.6b | #Funds26 | |
Adviser WIL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund333.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.9b | Other Fund- | Total Private Fund GAV4.0b | AUM2.2b | #Funds8 | |
Adviser GROUNDFORCE CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund469.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund33.6m | Other Fund- | Total Private Fund GAV537.2m | AUM503.5m | #Funds6 | |
Adviser CORAL TREE MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund157.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund22.3m | Other Fund- | Total Private Fund GAV202.2m | AUM509.6m | #Funds4 | |
Adviser INTERSECTION FINTECH VENTURES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund275.4m | Other Fund- | Total Private Fund GAV555.4m | AUM280.0m | #Funds2 | |
Adviser MILLENNIUM TVP MANAGEMENT CO., LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund139.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund17.9m | Other Fund- | Total Private Fund GAV175.4m | AUM157.5m | #Funds4 | |
Adviser VT CAPITAL, 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 BASE PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund460.8m | Other Fund- | Total Private Fund GAV921.6m | AUM- | #Funds5 | |
Adviser VINYL CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund68.2m | Other Fund- | Total Private Fund GAV136.4m | AUM- | #Funds2 | |
Adviser STEP AHEAD CAPITAL, 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- |