other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 08/30/2024
Adviser Type - Large advisory firm
Number of Employees 14 -6.67%
of those in investment advisory functions 5 -16.67%
Registration SEC, Approved, 06/23/2017
AUM* 1,996,916,642 -8.12%
of that, discretionary 1,384,012,929 -12.04%
Private Fund GAV* 1,996,916,642 -27.41%
Avg Account Size 45,384,469 -6.03%
SMA’s No
Private Funds 44 1
Contact Info 732 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
2B 1B 1B 899M 674M 450M 225M
2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count21 GAV$1,509,338,974
Fund TypeVenture Capital Fund Count23 GAV$487,577,668

Similar advisers

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 Fund277.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund967.7m Other Fund- Total Private Fund GAV2.2b AUM- #Funds87
Adviser SAINTS CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund218.5m Other Fund- Total Private Fund GAV436.9m AUM218.5m #Funds9
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 Fund779.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund17.5b Other Fund- Total Private Fund GAV35.7b AUM18.3b #Funds30
Adviser SOFINNOVA PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund324.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund1.3b Other Fund- Total Private Fund GAV2.9b AUM- #Funds15
Adviser BAIN CAPITAL VENTURES, LP Hedge Fund- Liquidity Fund- Private Equity Fund1.3b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund8.7b Other Fund- Total Private Fund GAV18.7b AUM10.0b #Funds18
Adviser BIOS CAPITAL MANAGEMENT, LP Hedge Fund- Liquidity Fund- Private Equity Fund20.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund257.0m Other Fund- Total Private Fund GAV534.6m AUM277.6m #Funds25
Adviser ROSECLIFF VENTURE MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund360.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund920.0m Other Fund- Total Private Fund GAV2.2b AUM1.3b #Funds8