Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 04/05/2024 |
Registration | SEC, ERA - Active, 8/5/2022 |
Fund Type | Count | GAV |
---|---|---|
Fund TypeVenture Capital Fund | Count2 | GAV$39,865,015 |
Fund TypeOther Private Fund | Count10 | GAV$30,326,268 |
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 ETHOS MANAGER LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund41.2m | Other Fund54.4m | Total Private Fund GAV136.9m | AUM- | #Funds17 | |
Adviser NEW LEGACY GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund71.8m | Other Fund252.1m | Total Private Fund GAV395.6m | AUM444.6m | #Funds18 | |
Adviser SPACE ANGELS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund25.0m | Other Fund59.2m | Total Private Fund GAV109.2m | AUM- | #Funds59 | |
Adviser BRACKET CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund865.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV865.8m | AUM934.9m | #Funds37 | |
Adviser FIFTH DOWN CAP LLC | Hedge Fund- | Liquidity Fund62.6m | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund13.8m | Other Fund325.4m | Total Private Fund GAV415.7m | AUM401.9m | #Funds32 | |
Adviser SCALA CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.2m | Other Fund110.5m | Total Private Fund GAV112.8m | AUM259.6m | #Funds7 | |
Adviser INTELLECTUS PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund36.8m | Other Fund58.1m | Total Private Fund GAV131.7m | AUM1.2b | #Funds7 | |
Adviser STIFEL, NICOLAUS & COMPANY, INCORPORATED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund4.6m | Other Fund262.6m | Total Private Fund GAV271.8m | AUM149.2b | #Funds23 | |
Adviser KNIGHTSBRIDGE ADVISERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund6.9m | Other Fund4.8b | Total Private Fund GAV4.8b | AUM2.9b | #Funds39 | |
Adviser MCMORGAN & COMPANY LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund9.6m | Other Fund1.1b | Total Private Fund GAV1.2b | AUM7.1b | #Funds6 |