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

Adviser Profile

As of Date 02/06/2024
Registration SEC, ERA - Active, 05/13/2021
Exempt Reporting Adviser 2B(2)- PF<150mn qualify for the exemption from registration because you act solely as an adviser to private funds and have assets under management, as defined in rule 203(m)-1, in the United States of less than $150 million
Private Fund GAV* 100,473,367 3.20%
SMA’s No
Private Funds 5
Contact Info 212 xxxxxxx
Websites

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$21,721,323
Fund TypeVenture Capital Fund Count4 GAV$78,752,044

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 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