| As of Date | 03/31/2025 |
| Registration | SEC, Approved, 04/13/2012 |
| ADV Location | WEST HARTFORD, CT, United States |
| Contact Info | 860 xxxxxxx |
| Websites |
| AUM* | 2,591,115,170 -3% |
| of that, discretionary | 2,591,115,170 -3% |
| Private Fund GAV* | 1,786,364,958 -1% |
| Avg Account Size | 99,658,276 -3% |
| SMA’s | No |
| Private Funds | 28 2 |
Number of Employees 25 -7%
of those in investment advisory functions 11 -8%
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count15 | GAV$568,006,207 |
| Fund TypeVenture Capital Fund | Count13 | GAV$1,218,358,751 |
| 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 SANDS CAPITAL ALTERNATIVES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund587.5m | Other Fund- | Total Private Fund GAV3.1b | AUM3.2b | #Funds43 | |
| Adviser MILLENNIUM TVP MANAGEMENT CO., LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM157.5m | #Funds- | |
| 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 Fund79.8m | Other Fund- | Total Private Fund GAV159.6m | AUM- | #Funds3 | |
| 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- | |
| Adviser AESTUS CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund121.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund2.9m | Other Fund- | Total Private Fund GAV126.7m | AUM- | #Funds6 | |
| Adviser GILDE HEALTHCARE PARTNERS B.V. | Hedge Fund- | Liquidity Fund- | Private Equity Fund784.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.3b | Other Fund- | Total Private Fund GAV3.5b | AUM- | #Funds5 | |
| Adviser K2 CAPITAL ADV, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund16.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund20.0m | Other Fund16.0m | Total Private Fund GAV71.9m | AUM- | #Funds15 | |
| Adviser EV PRIVATE EQUITY US INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM- | #Funds- |