| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 03/11/2025 |
| Registration | New York, ERA - Withdrawn, 03/19/2024 |
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|
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count7 | GAV$795,988,855 |
| Fund TypeVenture Capital Fund | Count32 | GAV$1,292,890,142 |
| 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 Fund107.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund595.7m | Other Fund134.9m | Total Private Fund GAV1.4b | AUM784.1m | #Funds33 | |
| Adviser AIDENLAIR CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund8.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund26.0m | Other Fund- | Total Private Fund GAV60.4m | AUM- | #Funds14 | |
| Adviser SAXECAP VC HOLDINGS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund85.9m | Other Fund- | Total Private Fund GAV171.8m | AUM- | #Funds50 | |
| Adviser LONGVIEW INNOVATION CORP. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM125.1m | #Funds- | |
| Adviser VILLAGE GLOBAL MANAGEMENT, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund34.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund599.2m | Other Fund- | Total Private Fund GAV1.2b | AUM831.9m | #Funds5 | |
| Adviser 5AM VENTURES | Hedge Fund- | Liquidity Fund- | Private Equity Fund302.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund962.5m | Other Fund- | Total Private Fund GAV2.2b | AUM1.3b | #Funds14 | |
| Adviser IDG CAPITAL FUND MANAGEMENT LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund484.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund9.8b | Other Fund- | Total Private Fund GAV20.2b | AUM- | #Funds19 | |
| Adviser POLARIS GROWTH MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund954.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund4.3b | Other Fund- | Total Private Fund GAV9.5b | AUM4.0b | #Funds18 | |
| 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 Fund40.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.2b | Other Fund- | Total Private Fund GAV2.4b | AUM- | #Funds7 |