Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 02/29/2024 |
Registration | SEC, ERA - Active, 6/7/2012 |
|
Fund Type | Count | GAV |
---|---|---|
Fund TypeVenture Capital Fund | Count2 | GAV$27,285,372 |
Fund TypeOther Private Fund | Count2 | GAV$16,225,765 |
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 SAAS VENTURES, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund113.5m | Other Fund1.6m | Total Private Fund GAV228.7m | AUM- | #Funds5 | |
Adviser HEALTHX MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund184.9m | Other Fund5.3m | Total Private Fund GAV375.1m | AUM- | #Funds9 | |
Adviser CAPITAL Q VENTURES INC. | 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 WHITEOAK | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund32.4m | Other Fund3.8m | Total Private Fund GAV68.6m | AUM- | #Funds2 | |
Adviser ALMAZ CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund80.0m | Other Fund23.5m | Total Private Fund GAV183.6m | AUM- | #Funds4 | |
Adviser VII PEAKS CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM27.6m | #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 NEWVIEW CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund3.0b | Other Fund241.6m | Total Private Fund GAV6.2b | AUM3.2b | #Funds15 | |
Adviser ENERGY IMPACT PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund893.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund3.1b | Other Fund580.4m | Total Private Fund GAV7.6b | AUM4.5b | #Funds11 |