| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 03/25/2025 |
| Registration | SEC, ERA - Active, 05/25/2021 |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeVenture Capital Fund | Count5 | GAV$460,797,940 |
| 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 GLOBAL OPPORTUNITY ADVISORS (MAURITIUS) LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund6.5m | Other Fund- | Total Private Fund GAV1.9b | AUM- | #Funds7 | |
| Adviser FIRST ANALYSIS CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund96.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund108.3m | Other Fund- | Total Private Fund GAV313.4m | AUM205.1m | #Funds10 | |
| Adviser BELIEF, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund22.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund17.0m | Other Fund- | Total Private Fund GAV56.1m | AUM- | #Funds10 | |
| Adviser GENERATION PARTNERS MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund64.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund259.0m | Other Fund- | Total Private Fund GAV582.6m | AUM323.6m | #Funds6 | |
| Adviser QUIET CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund59.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund2.6b | Other Fund- | Total Private Fund GAV5.2b | AUM2.5b | #Funds91 | |
| Adviser FAIRVIEW CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund568.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.2b | Other Fund- | Total Private Fund GAV3.0b | AUM2.6b | #Funds28 | |
| Adviser SANDS CAPITAL ALTERNATIVES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund587.5m | Other Fund- | Total Private Fund GAV3.1b | AUM3.2b | #Funds40 | |
| Adviser CROSSTIMBERS CAPITAL GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund538.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund40.4m | Other Fund- | Total Private Fund GAV619.5m | AUM761.9m | #Funds19 | |
| Adviser PETERSON PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund381.0m | Other Fund- | Total Private Fund GAV2.8b | AUM2.9b | #Funds39 | |
| Adviser CAPRICORN INVESTMENT GROUP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund3.3b | Other Fund513.6m | Total Private Fund GAV10.3b | AUM12.5b | #Funds29 |