SEC, ERA - Active, 5/13/2021
| Fund Type | Count | GAV |
|---|---|---|
| Hedge Fund | 1 | $21,721,323 |
| Venture Capital Fund | 4 | $78,752,044 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BULL & BEAR, LP | 36.7m | - | - | - | - | 43.0m | - | 122.7m | - | 6 | |
| COINFUND MANAGEMENT LLC | 297.1m | - | - | - | - | 608.9m | - | 1.5b | 906.1m | 10 | |
| LOGOS GLOBAL MANAGEMENT, L.P. | 957.8m | - | - | - | - | 547.9m | - | 2.1b | 1.5b | 6 | |
| DECHENG CAPITAL LLC | 165.7m | - | - | - | - | 1.6b | - | 3.4b | 2.0b | 5 | |
| RA CAPITAL MANAGEMENT, LP | 9.4b | - | - | - | - | 1.9b | - | 13.1b | 11.3b | 5 | |
| AMITY VENTURES, LLC | 31.7m | - | - | - | - | 892.4m | - | 1.8b | 1.1b | 18 | |
| STANDARD CRYPTO MANAGEMENT LP | 643.2m | - | - | - | - | 505.0m | - | 1.7b | 1.1b | 4 | |
| ALTIMETER CAPITAL MANAGEMENT, LP | 6.2b | - | - | - | - | 4.5b | - | 15.2b | 10.7b | 19 | |
| CRCM L.P. | 188.0m | - | - | - | - | 351.9m | - | 891.9m | 546.9m | 9 | |
| ATREIDES MANAGEMENT, LP | 3.9b | - | - | - | - | 462.3m | - | 4.8b | 4.7b | 17 |