other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 03/25/2024
Registration SEC, ERA - Active, 6/27/2019
Other registrations (1)
Exempt Reporting Adviser 2B(1)-VC qualify for the exemption from registration as an adviser solely to one or more venture capital funds, as defined in rule 203(l)-1
Private Fund GAV* 190,160,266 -9.72%
SMA’s No
Private Funds 9 5
Contact Info 608 xxxxxxx
Websites

Recent News

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeVenture Capital Fund Count5 GAV$184,906,721
Fund TypeOther Private Fund Count4 GAV$5,253,545

Similar advisers

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 SAAS VENTURES, L.L.C. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund113.5m Other Fund1.6m Total Private Fund GAV228.7m AUM- #Funds5
Adviser CAPITAL Q VENTURES 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-
Adviser WHITEOAK Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund32.4m Other Fund3.8m Total Private Fund GAV68.6m AUM- #Funds2
Adviser TANTALLON CAPITAL ADVISORS PTE LTD Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund27.3m Other Fund16.2m Total Private Fund GAV70.8m AUM- #Funds4
Adviser ALMAZ CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund80.0m Other Fund23.5m Total Private Fund GAV183.6m AUM- #Funds4
Adviser VII PEAKS CAPITAL LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM27.6m #Funds-
Adviser STRATOS TECHNOLOGIES CAPITAL MANAGEMENT LLC Hedge Fund5.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund65.9m Other Fund34.4m Total Private Fund GAV171.4m AUM105.5m #Funds11
Adviser ARSENAL VENTURE PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund287.4m Other Fund61.1m Total Private Fund GAV635.9m AUM348.4m #Funds10
Adviser NEWVIEW CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund3.0b Other Fund241.6m Total Private Fund GAV6.2b AUM3.2b #Funds15
Adviser ENERGY IMPACT PARTNERS LP Hedge Fund- Liquidity Fund- Private Equity Fund893.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund3.1b Other Fund580.4m Total Private Fund GAV7.6b AUM4.5b #Funds11