| Revenue | {{ Info.Revenue | formatUSD }} | 
| Headquarters | {{ Info.Headquarters }} | 
| As of Date | 03/28/2025 | 
| Registration | SEC, ERA - Active, 04/06/2021 | 
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| Fund Type | Count | GAV | 
|---|---|---|
| Fund TypePrivate Equity Fund | Count6 | GAV$152,354,537 | 
| Fund TypeVenture Capital Fund | Count1 | GAV$1,000,018 | 
| Fund TypeOther Private Fund | Count1 | GAV$1,020,018 | 
| 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 COVEMARK INVESTMENT MANAGER LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund16.8m | Real Estate Fund1.3m | Securitized Asset Fund- | Venture Capital Fund29.0m | Other Fund- | Total Private Fund GAV76.1m | AUM- | #Funds18 | |
| Adviser BEHRENS INVESTMENT GROUP MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund44.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund13.4m | Other Fund- | Total Private Fund GAV70.9m | AUM- | #Funds4 | |
| Adviser HMC CAPITAL US | Hedge Fund- | Liquidity Fund- | Private Equity Fund80.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.9m | Other Fund- | Total Private Fund GAV84.5m | AUM- | #Funds5 | |
| Adviser BARING PRIVATE EQUITY PARTNERS (INDIA) LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund34.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund603.2k | Other Fund- | Total Private Fund GAV36.1m | AUM- | #Funds6 | |
| Adviser INTREPID INVESTMENT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund286.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund20.7m | Other Fund- | Total Private Fund GAV327.4m | AUM306.7m | #Funds11 | |
| Adviser HEALTH CATALYST CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund348.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund10.0m | Other Fund103.8m | Total Private Fund GAV471.8m | AUM348.0m | #Funds8 | |
| Adviser PETRICHOR HEALTHCARE CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund648.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund296.6m | Other Fund- | Total Private Fund GAV1.2b | AUM945.2m | #Funds8 | |
| Adviser EW HEALTHCARE PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund96.3m | Other Fund- | Total Private Fund GAV2.5b | AUM2.0b | #Funds19 | |
| Adviser BATTERY MANAGEMENT CORP. | Hedge Fund- | Liquidity Fund- | Private Equity Fund14.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund4.9b | Other Fund- | Total Private Fund GAV24.2b | AUM15.1b | #Funds65 | |
| Adviser GLOBAL HOLDINGS X LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund159.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund46.5m | Other Fund15.7m | Total Private Fund GAV267.8m | AUM- | #Funds31 |