Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 02/06/2024 |
Registration | SEC, ERA - Active, 5/13/2021 |
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count1 | GAV$21,721,323 |
Fund TypeVenture Capital Fund | Count4 | GAV$78,752,044 |
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 BULL & BEAR, LP | Hedge Fund36.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund43.0m | Other Fund- | Total Private Fund GAV122.7m | AUM- | #Funds6 | |
Adviser COINFUND MANAGEMENT LLC | Hedge Fund297.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund608.9m | Other Fund- | Total Private Fund GAV1.5b | AUM906.1m | #Funds10 | |
Adviser LOGOS GLOBAL MANAGEMENT, L.P. | Hedge Fund957.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund547.9m | Other Fund- | Total Private Fund GAV2.1b | AUM1.5b | #Funds6 | |
Adviser DECHENG CAPITAL LLC | Hedge Fund165.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.6b | Other Fund- | Total Private Fund GAV3.4b | AUM2.0b | #Funds5 | |
Adviser RA CAPITAL MANAGEMENT, LP | Hedge Fund9.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.9b | Other Fund- | Total Private Fund GAV13.1b | AUM11.3b | #Funds5 | |
Adviser AMITY VENTURES | Hedge Fund31.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund892.4m | Other Fund- | Total Private Fund GAV1.8b | AUM1.1b | #Funds18 | |
Adviser STANDARD CRYPTO MANAGEMENT LP | Hedge Fund643.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund505.0m | Other Fund- | Total Private Fund GAV1.7b | AUM1.1b | #Funds4 | |
Adviser ALTIMETER CAPITAL MANAGEMENT, LP | Hedge Fund6.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund4.5b | Other Fund- | Total Private Fund GAV15.2b | AUM10.7b | #Funds19 | |
Adviser CRCM L.P. | Hedge Fund188.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund351.9m | Other Fund- | Total Private Fund GAV891.9m | AUM546.9m | #Funds9 | |
Adviser ATREIDES MANAGEMENT, LP | Hedge Fund3.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund462.3m | Other Fund- | Total Private Fund GAV4.8b | AUM4.7b | #Funds17 |