Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/19/2024 |
Registration | New York, ERA - Withdrawn, 3/19/2024 |
|
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count7 | GAV$809,664,789 |
Fund TypeVenture Capital Fund | Count26 | GAV$1,095,304,870 |
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 CORNER CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund102.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund647.7m | Other Fund- | Total Private Fund GAV1.4b | AUM749.8m | #Funds28 | |
Adviser AIDENLAIR CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund56.6m | Other Fund- | Total Private Fund GAV118.4m | AUM- | #Funds12 | |
Adviser SAXECAP VC HOLDINGS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund9.8m | Other Fund- | Total Private Fund GAV22.9m | AUM- | #Funds17 | |
Adviser LONGVIEW INNOVATION CORP. | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund124.0m | Other Fund- | Total Private Fund GAV249.2m | AUM125.1m | #Funds5 | |
Adviser VILLAGE GLOBAL MANAGEMENT, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund21.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund530.9m | Other Fund- | Total Private Fund GAV1.1b | AUM552.4m | #Funds5 | |
Adviser 5AM VENTURES | Hedge Fund- | Liquidity Fund- | Private Equity Fund387.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.1b | Other Fund- | Total Private Fund GAV2.5b | AUM1.5b | #Funds11 | |
Adviser IDG CAPITAL FUND MANAGEMENT LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund264.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund10.1b | Other Fund- | Total Private Fund GAV20.5b | AUM- | #Funds16 | |
Adviser POLARIS GROWTH MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund649.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund3.8b | Other Fund- | Total Private Fund GAV8.3b | AUM4.5b | #Funds15 | |
Adviser MOTIVATE CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM183.4m | #Funds- | |
Adviser INSIGNIA VENTURES PARTNERS PTE. LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund50.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.3b | Other Fund- | Total Private Fund GAV2.6b | AUM- | #Funds6 |