Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 31 3.33% |
of those in investment advisory functions | 17 13.33% |
Registration | California, Terminated, 08/19/2015 |
|
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Selection of other advisers
- A percentage of assets under your management
- Subscription fees (for a newsletter or periodical)
- Fixed fees (other than subscription fees)
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count8 | GAV$1,150,797,936 |
Fund TypeVenture Capital Fund | Count6 | GAV$389,505,332 |
Fund TypeOther Private Fund | Count5 | GAV$182,887,602 |
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 GALAXY DIGITAL CAPITAL MANAGEMENT LP | Hedge Fund90.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund626.5m | Other Fund65.1m | Total Private Fund GAV1.4b | AUM3.6b | #Funds10 | |
Adviser MEASURE 8 VENTURE PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM306.9m | #Funds- | |
Adviser HARTMANN CAPITAL, LLC | Hedge Fund8.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund14.9m | Other Fund602.5k | Total Private Fund GAV38.5m | AUM- | #Funds3 | |
Adviser COTA CAPITAL MANAGEMENT, LLC | Hedge Fund1.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund292.5m | Other Fund12.9m | Total Private Fund GAV2.2b | AUM1.2b | #Funds12 | |
Adviser GLYNN CAPITAL MANAGEMENT, LLC | Hedge Fund209.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund928.0m | Other Fund409.2m | Total Private Fund GAV2.5b | AUM1.7b | #Funds12 | |
Adviser DRAGONFLY DIGITAL MANAGEMENT, LLC | Hedge Fund657.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.2b | Other Fund616.4m | Total Private Fund GAV3.7b | AUM2.5b | #Funds6 | |
Adviser SAGE MOUNTAIN ADVISORS, LLC | Hedge Fund25.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund6.3m | Other Fund- | Total Private Fund GAV38.0m | AUM2.2b | #Funds3 | |
Adviser MIG CAPITAL, LLC | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM1.2b | #Funds2 | |
Adviser GLOBAL FRONTIER INVESTMENTS, LLC | Hedge Fund43.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund56.2m | Other Fund- | Total Private Fund GAV156.0m | AUM403.4m | #Funds4 | |
Adviser SOFINNOVA INVESTMENTS, INC. | Hedge Fund974.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.3b | Other Fund- | Total Private Fund GAV3.6b | AUM4.3b | #Funds7 |