Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/29/2024 |
Registration | SEC, ERA - Active, 3/20/2020 |
|
Fund Type | Count | GAV |
---|---|---|
Fund TypeVenture Capital Fund | Count5 | GAV$255,000,000 |
Fund TypeOther Private Fund | Count12 | GAV$32,125,000 |
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 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 THE EIDEARD GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund3.5m | Other Fund117.8m | Total Private Fund GAV124.7m | AUM273.6m | #Funds9 | |
Adviser SCOTTISH EQUITY PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund247.3m | Other Fund737.2m | Total Private Fund GAV1.2b | AUM- | #Funds11 | |
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 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 |