Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/19/2024 |
Registration | SEC, ERA - Active, 11/30/2022 |
Fund Type | Count | GAV |
---|---|---|
Fund TypeVenture Capital Fund | Count4 | GAV$86,943,374 |
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 |