Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/29/2024 |
Registration | SEC, ERA - Active, 11/11/2020 |
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count1 | GAV$1,662,760 |
Fund TypeVenture Capital Fund | Count7 | GAV$36,455,886 |
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 FLYOVER CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund24.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund125.2m | Other Fund- | Total Private Fund GAV274.5m | AUM149.3m | #Funds7 | |
Adviser SUMMIT PEAK INVESTMENTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund13.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund541.8m | Other Fund- | Total Private Fund GAV1.1b | AUM716.0m | #Funds28 | |
Adviser ANDREESSEN HOROWITZ | Hedge Fund- | Liquidity Fund- | Private Equity Fund12.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund43.2b | Other Fund- | Total Private Fund GAV99.3b | AUM56.0b | #Funds87 | |
Adviser ROSECLIFF VENTURE MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund360.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund920.0m | Other Fund- | Total Private Fund GAV2.2b | AUM1.3b | #Funds8 | |
Adviser ANTHOS CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund680.9m | Other Fund- | Total Private Fund GAV3.5b | AUM2.8b | #Funds9 | |
Adviser INSIGNIA VENTURES PARTNERS PTE. LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund50.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.3b | Other Fund- | Total Private Fund GAV2.6b | AUM- | #Funds6 | |
Adviser CAMBIUM CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund8.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund94.1m | Other Fund- | Total Private Fund GAV196.6m | AUM- | #Funds5 | |
Adviser INSPIRATION VENTURE PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund14.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund120.1m | Other Fund- | Total Private Fund GAV254.2m | AUM- | #Funds5 | |
Adviser ALPACA | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund177.8m | Other Fund- | Total Private Fund GAV361.5m | AUM184.2m | #Funds12 | |
Adviser BAIN CAPITAL VENTURES, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund8.7b | Other Fund- | Total Private Fund GAV18.7b | AUM10.0b | #Funds18 |