Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 09/25/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 6 -14.29% |
of those in investment advisory functions | 4 33.33% |
Registration | SEC, Approved, 5/2/2022 |
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Former registrations |
AUM* | 749,004,150 -0.67% |
of that, discretionary | 749,004,150 -0.67% |
Private Fund GAV* | 537,109,898 3.27% |
Avg Account Size | 107,000,593 -14.86% |
SMA’s | No |
Private Funds | 7 1 |
Contact Info | 415 xxxxxxx |
Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeVenture Capital Fund | Count6 | GAV$522,826,649 |
Fund TypeOther Private Fund | Count1 | GAV$14,283,249 |
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 DEEPWORK CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund199.3m | Other Fund527.8k | Total Private Fund GAV399.2m | AUM200.9m | #Funds6 | |
Adviser NEW SUMMIT INVESTMENTS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund103.3m | Other Fund18.6m | Total Private Fund GAV225.3m | AUM121.9m | #Funds6 | |
Adviser OLDSLIP MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund32.6m | Other Fund8.2m | Total Private Fund GAV73.4m | AUM- | #Funds6 | |
Adviser UTA VENTURES CAPITAL PARTNERS INVESTMENT MANAGER LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund21.6m | Other Fund1.0m | Total Private Fund GAV44.2m | AUM- | #Funds5 | |
Adviser NORTHEDGE CAPITAL LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund703.9m | Other Fund83.5m | Total Private Fund GAV1.5b | AUM- | #Funds6 | |
Adviser ACME | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund891.1m | Other Fund101.7m | Total Private Fund GAV1.9b | AUM992.8m | #Funds21 | |
Adviser VELVET SEA VENTURES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund175.7m | Other Fund- | Total Private Fund GAV351.4m | AUM206.2m | #Funds10 | |
Adviser QUID CAPITAL GROUP HOLDINGS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.2b | Other Fund771.5m | Total Private Fund GAV3.2b | AUM2.0b | #Funds41 | |
Adviser HACK VC MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund52.8m | Other Fund197.8m | Total Private Fund GAV303.4m | AUM419.7m | #Funds16 | |
Adviser OMP CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund378.0m | Other Fund380.6m | Total Private Fund GAV1.1b | AUM- | #Funds5 |