Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/17/2024 |
Registration | Connecticut, ERA - Withdrawn, 2/21/2020 |
|
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count1 | GAV$37,800,000 |
Fund TypeVenture Capital Fund | Count2 | GAV$23,100,000 |
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 CINCYTECH, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund70.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund17.3m | Other Fund- | Total Private Fund GAV105.5m | AUM- | #Funds6 | |
Adviser BELIADE | Hedge Fund- | Liquidity Fund- | Private Equity Fund10.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund59.5m | Other Fund- | Total Private Fund GAV129.2m | AUM- | #Funds15 | |
Adviser DEFINITION CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund17.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund85.6m | Other Fund- | Total Private Fund GAV188.8m | AUM- | #Funds6 | |
Adviser MAAM GP PTY LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund12.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund110.6m | Other Fund- | Total Private Fund GAV234.1m | AUM- | #Funds3 | |
Adviser IGNIA PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund374.0k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund49.6m | Other Fund- | Total Private Fund GAV99.6m | AUM- | #Funds3 | |
Adviser HEIGHTS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund54.5m | Other Fund- | Total Private Fund GAV113.5m | AUM192.7m | #Funds3 | |
Adviser INNOVIUS CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund148.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund217.1m | Other Fund- | Total Private Fund GAV582.6m | AUM365.5m | #Funds6 | |
Adviser HORSLEY BRIDGE PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund23.0b | Other Fund- | Total Private Fund GAV48.1b | AUM21.7b | #Funds41 | |
Adviser THIRDBASE CAPITAL GP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund42.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund18.2m | Other Fund- | Total Private Fund GAV78.6m | AUM- | #Funds21 | |
Adviser LBO FRANCE | Hedge Fund- | Liquidity Fund- | Private Equity Fund544.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund682.6m | Other Fund- | Total Private Fund GAV1.9b | AUM- | #Funds53 |