Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/29/2024 |
Registration | SEC, ERA - Active, 9/22/2021 |
|
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count3 | GAV$5,328,176 |
Fund TypeVenture Capital Fund | Count9 | GAV$56,553,102 |
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 SAXECAP VC HOLDINGS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund9.8m | Other Fund- | Total Private Fund GAV22.9m | AUM- | #Funds17 | |
Adviser LONGVIEW INNOVATION CORP. | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund124.0m | Other Fund- | Total Private Fund GAV249.2m | AUM125.1m | #Funds5 | |
Adviser VILLAGE GLOBAL MANAGEMENT, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund21.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund530.9m | Other Fund- | Total Private Fund GAV1.1b | AUM552.4m | #Funds5 | |
Adviser JVP | Hedge Fund- | Liquidity Fund- | Private Equity Fund809.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.1b | Other Fund- | Total Private Fund GAV3.0b | AUM- | #Funds33 | |
Adviser CORNER CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund102.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund647.7m | Other Fund- | Total Private Fund GAV1.4b | AUM749.8m | #Funds28 | |
Adviser MOTIVATE CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM183.4m | #Funds- | |
Adviser 5AM VENTURES | Hedge Fund- | Liquidity Fund- | Private Equity Fund387.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.1b | Other Fund- | Total Private Fund GAV2.5b | AUM1.5b | #Funds11 | |
Adviser EGLINTON CAPITAL PARTNERS INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund10.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund23.0m | Other Fund- | Total Private Fund GAV56.9m | AUM- | #Funds9 | |
Adviser NEXT COAST VENTURES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund41.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund361.8m | Other Fund- | Total Private Fund GAV764.9m | AUM586.0m | #Funds9 | |
Adviser IDG CAPITAL FUND MANAGEMENT LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund264.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund10.1b | Other Fund- | Total Private Fund GAV20.5b | AUM- | #Funds16 |