other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 03/19/2024
Registration SEC, ERA - Active, 11/30/2022
Exempt Reporting Adviser 2B(1)-VC qualify for the exemption from registration as an adviser solely to one or more venture capital funds, as defined in rule 203(l)-1
Private Fund GAV* 86,943,374 -44.19%
SMA’s No
Private Funds 4 2
Contact Info 512 xxxxxxx
Websites

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeVenture Capital Fund Count4 GAV$86,943,374

Similar advisers

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 RECIPROCAL VENTURE MANAGEMENT, L.L.C. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund132.5m Other Fund7.4m Total Private Fund GAV272.3m AUM139.8m #Funds6
Adviser CORAZON GROUP LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund246.8m Other Fund10.9m Total Private Fund GAV504.4m AUM257.7m #Funds6
Adviser INDUSTRY VENTURES, L.L.C. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund3.7b Other Fund3.8b Total Private Fund GAV11.3b AUM7.5b #Funds30
Adviser OMP CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund378.0m Other Fund380.6m Total Private Fund GAV1.1b AUM- #Funds5
Adviser WWC CAPITAL GROUP, 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 STRATOS TECHNOLOGIES CAPITAL MANAGEMENT LLC Hedge Fund5.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund65.9m Other Fund34.4m Total Private Fund GAV171.4m AUM105.5m #Funds11
Adviser ARSENAL VENTURE PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund287.4m Other Fund61.1m Total Private Fund GAV635.9m AUM348.4m #Funds10
Adviser ACME Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund891.1m Other Fund101.7m Total Private Fund GAV1.9b AUM992.8m #Funds21
Adviser BLUEPOINTE CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund10.8k Securitized Asset Fund- Venture Capital Fund75.4m Other Fund1.3m Total Private Fund GAV152.1m AUM764.2m #Funds8
Adviser UTA VENTURES CAPITAL PARTNERS INVESTMENT MANAGER LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund21.6m Other Fund1.0m Total Private Fund GAV44.2m AUM- #Funds5