Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/27/2024 |
Registration | SEC, ERA - Active, 2/9/2017 |
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count3 | GAV$17,289,752 |
Fund TypePrivate Equity Fund | Count1 | GAV$7,350,000 |
Fund TypeVenture Capital Fund | Count7 | GAV$62,367,269 |
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 PARAFI CAPITAL LP | Hedge Fund604.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund340.9m | Other Fund- | Total Private Fund GAV1.3b | AUM945.0m | #Funds10 | |
Adviser 10TH MOUNTAIN MANAGEMENT, 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 DIGITAL BRIDGE PARTNERS, 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 BASE4 CAPITAL LP | Hedge Fund46.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund15.5m | Other Fund- | Total Private Fund GAV77.8m | AUM- | #Funds4 | |
Adviser GEOCAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM55.2m | #Funds- | |
Adviser M28 CAPITAL MANAGEMENT LP | Hedge Fund127.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund14.2m | Other Fund- | Total Private Fund GAV155.4m | AUM157.7m | #Funds3 | |
Adviser STRUCK CAPITAL MANAGEMENT LLC | Hedge Fund40.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund104.4m | Other Fund- | Total Private Fund GAV249.5m | AUM145.1m | #Funds3 | |
Adviser AFFINITY ASSET ADVISORS, LLC | Hedge Fund553.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV553.1m | AUM553.1m | #Funds1 | |
Adviser NORTH ISLAND VENTURES | Hedge Fund170.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund230.0m | Other Fund- | Total Private Fund GAV630.9m | AUM400.9m | #Funds3 | |
Adviser CRCM L.P. | Hedge Fund188.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund351.9m | Other Fund- | Total Private Fund GAV891.9m | AUM546.9m | #Funds9 |