06/13/2024
- Large advisory firm
6 -14.29%
4 33.33%
SEC, Approved, 5/2/2022
Other registrations (2)Fund Type | Count | GAV |
---|---|---|
Venture Capital Fund | 6 | $522,826,649 |
Other Private Fund | 1 | $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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
DEEPWORK CAPITAL, LLC | - | - | - | - | - | 199.3m | 527.8k | 399.2m | 200.9m | 6 | |
NEW SUMMIT INVESTMENTS LLC | - | - | - | - | - | 103.3m | 18.6m | 225.3m | 121.9m | 6 | |
OLDSLIP MANAGEMENT LLC | - | - | - | - | - | 32.6m | 8.2m | 73.4m | - | 6 | |
UTA VENTURES CAPITAL PARTNERS INVESTMENT MANAGER LLC | - | - | - | - | - | 21.6m | 1.0m | 44.2m | - | 5 | |
NORTHEDGE CAPITAL LLP | - | - | - | - | - | 703.9m | 83.5m | 1.5b | - | 6 | |
ACME | - | - | - | - | - | 891.1m | 101.7m | 1.9b | 992.8m | 21 | |
VELVET SEA VENTURES | - | - | - | - | - | 175.7m | - | 351.4m | 206.2m | 10 | |
QUID CAPITAL GROUP HOLDINGS, LLC | - | - | - | - | - | 1.2b | 771.5m | 3.2b | 2.0b | 41 | |
HACK VC MANAGEMENT, LLC | - | - | - | - | - | 52.8m | 197.8m | 303.4m | 419.7m | 16 | |
OMP CAPITAL | - | - | - | - | - | 378.0m | 380.6m | 1.1b | - | 5 |