Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 02/29/2024 |
Registration | SEC, ERA - Active, 8/17/2015 |
Fund Type | Count | GAV |
---|---|---|
Fund TypeVenture Capital Fund | Count4 | GAV$378,000,000 |
Fund TypeOther Private Fund | Count1 | GAV$380,600,000 |
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 WWC CAPITAL GROUP, 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 ACME | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund891.1m | Other Fund101.7m | Total Private Fund GAV1.9b | AUM992.8m | #Funds21 | |
Adviser UTA VENTURES CAPITAL PARTNERS INVESTMENT MANAGER LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund21.6m | Other Fund1.0m | Total Private Fund GAV44.2m | AUM- | #Funds5 | |
Adviser NORTHEDGE CAPITAL LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund703.9m | Other Fund83.5m | Total Private Fund GAV1.5b | AUM- | #Funds6 | |
Adviser HACK VC MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund52.8m | Other Fund197.8m | Total Private Fund GAV303.4m | AUM419.7m | #Funds16 | |
Adviser STORR GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund86.9m | Other Fund- | Total Private Fund GAV173.9m | AUM- | #Funds4 | |
Adviser NEW SUMMIT INVESTMENTS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund103.3m | Other Fund18.6m | Total Private Fund GAV225.3m | AUM121.9m | #Funds6 | |
Adviser RECIPROCAL VENTURE MANAGEMENT, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund132.5m | Other Fund7.4m | Total Private Fund GAV272.3m | AUM139.8m | #Funds6 | |
Adviser DEEPWORK CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund199.3m | Other Fund527.8k | Total Private Fund GAV399.2m | AUM200.9m | #Funds6 | |
Adviser CORAZON GROUP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund246.8m | Other Fund10.9m | Total Private Fund GAV504.4m | AUM257.7m | #Funds6 |