| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 07/03/2025 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 5 -28.57% |
| of those in investment advisory functions | 4 33.33% |
| Registration | SEC, Approved, 05/02/2022 |
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| Former registrations | |
| AUM* | 835,962,046 10.86% |
| of that, discretionary | 835,962,046 10.86% |
| Private Fund GAV* | 544,085,809 1.30% |
| Avg Account Size | 119,423,149 -4.98% |
| SMA’s | No |
| Private Funds | 7 1 |
| Contact Info | 415 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeVenture Capital Fund | Count6 | GAV$521,234,728 |
| Fund TypeOther Private Fund | Count1 | GAV$22,851,081 |
| 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 DEEPWORK CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund212.6m | Other Fund500.0k | Total Private Fund GAV425.7m | AUM213.7m | #Funds6 | |
| Adviser NEW SUMMIT INVESTMENTS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM117.0m | #Funds- | |
| Adviser OLDSLIP MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund31.2m | Other Fund5.7m | Total Private Fund GAV68.0m | AUM- | #Funds6 | |
| Adviser UTA VENTURES CAPITAL PARTNERS INVESTMENT MANAGER LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund22.1m | Other Fund- | Total Private Fund GAV44.3m | AUM- | #Funds5 | |
| Adviser NORTHEDGE CAPITAL LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund646.3m | Other Fund94.3m | Total Private Fund GAV1.4b | AUM- | #Funds6 | |
| Adviser ACME | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund971.9m | Other Fund52.4m | Total Private Fund GAV2.0b | AUM689.4m | #Funds22 | |
| Adviser VELVET SEA VENTURES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund231.0m | Other Fund- | Total Private Fund GAV462.0m | AUM203.9m | #Funds11 | |
| Adviser QUID CAPITAL GROUP HOLDINGS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.6b | Other Fund693.6m | Total Private Fund GAV5.2b | AUM3.5b | #Funds45 | |
| Adviser HACK VC MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund117.0m | Other Fund522.4m | Total Private Fund GAV756.4m | AUM725.3m | #Funds30 | |
| Adviser OMP CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund423.0m | Other Fund121.6m | Total Private Fund GAV967.5m | AUM- | #Funds4 |