Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 06/03/2024 |
Registration | SEC, ERA - Active, 5/25/2021 |
Fund Type | Count | GAV |
---|---|---|
Fund TypeVenture Capital Fund | Count5 | GAV$481,005,760 |
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 Fund2.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund7.1m | Other Fund- | Total Private Fund GAV2.2b | AUM- | #Funds7 | |
Adviser FIRST ANALYSIS CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund105.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund94.2m | Other Fund- | Total Private Fund GAV293.6m | AUM199.5m | #Funds12 | |
Adviser BELIEF, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund22.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund13.0m | Other Fund- | Total Private Fund GAV48.1m | AUM- | #Funds10 | |
Adviser GENERATION PARTNERS MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund126.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund278.2m | Other Fund- | Total Private Fund GAV683.2m | AUM405.0m | #Funds8 | |
Adviser QUIET CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund221.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.6b | Other Fund- | Total Private Fund GAV3.5b | AUM1.9b | #Funds60 | |
Adviser FAIRVIEW CAPITAL PARTNERS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.7b | Other Fund- | Total Private Fund GAV4.3b | AUM2.7b | #Funds26 | |
Adviser SANDS CAPITAL VENTURES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund525.7m | Other Fund- | Total Private Fund GAV2.2b | AUM2.9b | #Funds26 | |
Adviser CROSSTIMBERS CAPITAL GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund425.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund79.4m | Other Fund- | Total Private Fund GAV584.2m | AUM712.9m | #Funds16 | |
Adviser PETERSON PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund344.4m | Other Fund- | Total Private Fund GAV2.1b | AUM2.1b | #Funds31 | |
Adviser CAPRICORN INVESTMENT GROUP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund931.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund3.2b | Other Fund394.2m | Total Private Fund GAV7.7b | AUM9.4b | #Funds20 |