Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/27/2024 |
Registration | SEC, ERA - Active, 7/29/2022 |
Former registrations |
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count10 | GAV$938,600,059 |
Fund TypeVenture Capital Fund | Count1 | GAV$120,888,697 |
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 SPRUCEVIEW CAPITAL PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.6b | AUM2.0b | #Funds12 | |
Adviser MIC CAPITAL MANAGEMENT UK LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund10.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.1b | Other Fund3.2b | Total Private Fund GAV16.2b | AUM- | #Funds30 | |
Adviser JAGUAR CAPITAL ADVISORS USA, 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 VENTURE INVESTMENT ASSOCIATES | Hedge Fund- | Liquidity Fund- | Private Equity Fund613.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund131.3m | Other Fund- | Total Private Fund GAV875.7m | AUM744.3m | #Funds17 | |
Adviser VINTAGE INVESTMENT PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund373.0m | Other Fund- | Total Private Fund GAV5.0b | AUM4.5b | #Funds47 | |
Adviser STEPSTONE GROUP LP | Hedge Fund69.2m | Liquidity Fund- | Private Equity Fund84.6b | Real Estate Fund5.6m | Securitized Asset Fund- | Venture Capital Fund8.8b | Other Fund- | Total Private Fund GAV102.3b | AUM85.7b | #Funds333 | |
Adviser FRAZIER HEALTHCARE PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund73.7m | Other Fund- | Total Private Fund GAV4.8b | AUM5.2b | #Funds17 | |
Adviser BROADOAK ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund354.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund16.1m | Other Fund- | Total Private Fund GAV387.1m | AUM371.0m | #Funds8 | |
Adviser AHOY CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund423.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund83.4m | Other Fund- | Total Private Fund GAV590.8m | AUM444.1m | #Funds8 | |
Adviser CAMDEN PARTNERS HOLDINGS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund400.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund2.4m | Other Fund- | Total Private Fund GAV405.2m | AUM413.2m | #Funds18 |