Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/25/2024 |
Registration | SEC, ERA - Active, 12/26/2021 |
|
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count1 | GAV$8,400,000 |
Fund TypeVenture Capital Fund | Count4 | GAV$94,100,000 |
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 INSIGNIA VENTURES PARTNERS PTE. LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund50.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.3b | Other Fund- | Total Private Fund GAV2.6b | AUM- | #Funds6 | |
Adviser INSPIRATION VENTURE PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund14.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund120.1m | Other Fund- | Total Private Fund GAV254.2m | AUM- | #Funds5 | |
Adviser ALPACA | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund177.8m | Other Fund- | Total Private Fund GAV361.5m | AUM184.2m | #Funds12 | |
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 | |
Adviser POLARIS GROWTH MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund649.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund3.8b | Other Fund- | Total Private Fund GAV8.3b | AUM4.5b | #Funds15 | |
Adviser ANDREESSEN HOROWITZ | Hedge Fund- | Liquidity Fund- | Private Equity Fund12.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund43.2b | Other Fund- | Total Private Fund GAV99.3b | AUM56.0b | #Funds87 | |
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 RED & BLUE VENTURES | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund36.5m | Other Fund- | Total Private Fund GAV74.6m | AUM- | #Funds8 | |
Adviser FLYOVER CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund24.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund125.2m | Other Fund- | Total Private Fund GAV274.5m | AUM149.3m | #Funds7 | |
Adviser SUMMIT PEAK INVESTMENTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund13.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund541.8m | Other Fund- | Total Private Fund GAV1.1b | AUM716.0m | #Funds28 |