Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/29/2024 |
Registration | SEC, ERA - Active, 3/28/2022 |
|
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count1 | GAV$3,400,000 |
Fund TypeVenture Capital Fund | Count15 | GAV$25,540,000 |
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 AIM MASTER I (BVI) LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund28.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund81.1m | Other Fund- | Total Private Fund GAV190.8m | AUM- | #Funds22 | |
Adviser AMADEUS CAPITAL PARTNERS LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund17.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund711.6m | Other Fund- | Total Private Fund GAV1.4b | AUM- | #Funds24 | |
Adviser SOFINNOVA PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund324.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.3b | Other Fund- | Total Private Fund GAV2.9b | AUM- | #Funds15 | |
Adviser PLURAL VENTURES INVESTMENT MANAGEMENT LLC | 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 THE GARAGE SYNDICATE MANAGEMENT LLC | 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 OURCROWD | Hedge Fund- | Liquidity Fund- | Private Equity Fund161.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund2.6b | Other Fund- | Total Private Fund GAV5.4b | AUM- | #Funds413 | |
Adviser AUTHENTIC VENTURES INVESTMENT MANAGER, LLC | 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 SAINTS CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund218.5m | Other Fund- | Total Private Fund GAV436.9m | AUM218.5m | #Funds9 | |
Adviser TARGET GLOBAL SELECTED OPPORTUNITIES LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund277.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund967.7m | Other Fund- | Total Private Fund GAV2.2b | AUM- | #Funds87 | |
Adviser SEQUOIA CAPITAL OPERATIONS, LLC | Hedge Fund17.6b | Liquidity Fund- | Private Equity Fund1.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund37.3b | Other Fund- | Total Private Fund GAV93.6b | AUM56.3b | #Funds65 |