Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/27/2025 |
Adviser Type
- Large advisory firm - Outside the United States |
|
Number of Employees | 96 -4.00% |
of those in investment advisory functions | 17 54.55% |
Registration | SEC, Approved, 08/15/2017 |
- High net worth individuals
- Pooled investment vehicles
- Charitable organizations
- Insurance companies
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- 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 TypeVenture Capital Fund | Count5 | GAV$98,611,028 |
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 GREYCROFT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund48.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund4.3b | Other Fund- | Total Private Fund GAV8.6b | AUM4.4b | #Funds22 | |
Adviser FOUNDRY GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund3.2b | Other Fund- | Total Private Fund GAV6.4b | AUM3.2b | #Funds15 | |
Adviser EVENTIDE ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund91.3m | Other Fund- | Total Private Fund GAV182.5m | AUM6.4b | #Funds1 | |
Adviser NEXT LEGACY MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund3.7b | Other Fund- | Total Private Fund GAV7.3b | AUM3.7b | #Funds42 | |
Adviser FORESITE CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund3.2b | Other Fund- | Total Private Fund GAV6.4b | AUM3.2b | #Funds9 | |
Adviser SIGNALFIRE | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund4.0b | Other Fund- | Total Private Fund GAV8.1b | AUM4.0b | #Funds70 | |
Adviser K5 GLOBAL ADVISOR LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund2.5b | Other Fund- | Total Private Fund GAV4.9b | AUM2.1b | #Funds84 | |
Adviser TIGER IRON CAPITAL, LLC | Hedge Fund32.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund3.4b | Other Fund- | Total Private Fund GAV6.8b | AUM3.4b | #Funds13 | |
Adviser AGW CAPITAL ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.9m | Total Private Fund GAV4.9m | AUM1.5b | #Funds1 | |
Adviser ELEPHANT | Hedge Fund23.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund2.9b | Other Fund- | Total Private Fund GAV5.8b | AUM2.9b | #Funds13 |