Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 06/17/2024 |
Registration | SEC, ERA - Active, 10/2/2018 |
Fund Type | Count | GAV |
---|---|---|
Fund TypeVenture Capital Fund | Count3 | GAV$247,348,111 |
Fund TypeOther Private Fund | Count8 | GAV$737,220,305 |
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 GREENHOUSE CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund2.1m | Other Fund14.8m | Total Private Fund GAV19.1m | AUM- | #Funds6 | |
Adviser FRIENDS & FAMILY CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund249.9m | Other Fund85.2m | Total Private Fund GAV585.0m | AUM335.1m | #Funds11 | |
Adviser COURTSIDE VENTURES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund255.0m | Other Fund32.1m | Total Private Fund GAV542.1m | AUM- | #Funds17 | |
Adviser VICTORY SQUARE MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.0m | Other Fund57.5m | Total Private Fund GAV59.6m | AUM- | #Funds4 | |
Adviser MEDTEX VENTURES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund45.0m | Other Fund6.8m | Total Private Fund GAV96.8m | AUM- | #Funds3 | |
Adviser ROGUE | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund58.8m | Other Fund16.2m | Total Private Fund GAV133.9m | AUM- | #Funds3 | |
Adviser ALMANAC MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund19.8m | Other Fund11.9m | Total Private Fund GAV51.6m | AUM- | #Funds3 | |
Adviser KOTAK ALTERNATE ASSET MANAGERS LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund284.0m | Total Private Fund GAV284.0m | AUM17.7b | #Funds3 | |
Adviser BLUE YARD CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund9.4m | Other Fund560.6m | Total Private Fund GAV579.3m | AUM- | #Funds5 | |
Adviser CHEROKEE & WALKER MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.9m | Other Fund109.7m | Total Private Fund GAV113.5m | AUM136.4m | #Funds4 |