Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/31/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 15 |
of those in investment advisory functions | 5 -16.67% |
Registration | SEC, Approved, 06/23/2017 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Selection of other advisers
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count23 | GAV$1,901,139,486 |
Fund TypeVenture Capital Fund | Count23 | GAV$581,176,333 |
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 TARGET GLOBAL SELECTED OPPORTUNITIES LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund190.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund951.4m | Other Fund- | Total Private Fund GAV2.1b | AUM- | #Funds93 | |
Adviser SAINTS CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund424.1m | Other Fund- | Total Private Fund GAV848.2m | AUM419.9m | #Funds12 | |
Adviser AUTHENTIC VENTURES INVESTMENT MANAGER, LLC | 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 PLURAL VENTURES INVESTMENT MANAGEMENT LLC | 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 THE GARAGE SYNDICATE MANAGEMENT LLC | 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 BESSEMER VENTURE PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund889.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund17.9b | Other Fund- | Total Private Fund GAV36.7b | AUM18.8b | #Funds51 | |
Adviser SOFINNOVA PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund913.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.3b | Other Fund- | Total Private Fund GAV3.5b | AUM- | #Funds17 | |
Adviser BAIN CAPITAL VENTURES, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund8.3b | Other Fund- | Total Private Fund GAV18.1b | AUM9.7b | #Funds36 | |
Adviser BIOS CAPITAL MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund271.1m | Other Fund- | Total Private Fund GAV542.2m | AUM271.1m | #Funds24 | |
Adviser ROSECLIFF VENTURE MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund116.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund564.4m | Other Fund- | Total Private Fund GAV1.2b | AUM680.4m | #Funds8 |