| Revenue | {{ Info.Revenue | formatUSD }} | 
| Headquarters | {{ Info.Headquarters }} | 
| As of Date | 05/29/2025 | 
| Registration | SEC, ERA - Active, 11/15/2023 | 
| Fund Type | Count | GAV | 
|---|---|---|
| Fund TypePrivate Equity Fund | Count2 | GAV$22,586,684 | 
| Fund TypeVenture Capital Fund | Count7 | GAV$28,504,758 | 
| 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 VANTERRA CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund336.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund103.0m | Other Fund- | Total Private Fund GAV542.4m | AUM439.4m | #Funds12 | |
| Adviser OAKRIDGE MANAGEMENT GROUP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund23.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund6.4m | Other Fund- | Total Private Fund GAV36.1m | AUM1.1b | #Funds8 | |
| Adviser GLOBAL HOLDINGS X LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund159.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund46.5m | Other Fund15.7m | Total Private Fund GAV267.8m | AUM- | #Funds31 | |
| Adviser SMASH VENTURES MANAGEMENT COMPANY LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund645.9m | Other Fund- | Total Private Fund GAV3.4b | AUM2.5b | #Funds24 | |
| Adviser BATTERY MANAGEMENT CORP. | Hedge Fund- | Liquidity Fund- | Private Equity Fund14.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund4.9b | Other Fund- | Total Private Fund GAV24.2b | AUM15.1b | #Funds65 | |
| Adviser REV1 VENTURES | Hedge Fund- | Liquidity Fund- | Private Equity Fund102.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund23.0m | Other Fund- | Total Private Fund GAV148.4m | AUM- | #Funds11 | |
| Adviser MYASIA VC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund42.4m | Other Fund- | Total Private Fund GAV84.8m | AUM- | #Funds72 | |
| Adviser NORTHSTAR ADVISORS PTE LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund29.4m | Other Fund- | Total Private Fund GAV1.1b | AUM- | #Funds6 | |
| Adviser SWEETWATER PRIVATE EQUITY | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund10.8m | Other Fund- | Total Private Fund GAV1.6b | AUM1.4b | #Funds15 | |
| Adviser COVEMARK INVESTMENT MANAGER LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund16.8m | Real Estate Fund1.3m | Securitized Asset Fund- | Venture Capital Fund29.0m | Other Fund- | Total Private Fund GAV76.1m | AUM- | #Funds18 |