Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 06/20/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 220 5.26% |
of those in investment advisory functions | 72 |
Registration | SEC, Approved, 06/14/2022 |
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Former registrations |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count4 | GAV$779,360,606 |
Fund TypeVenture Capital Fund | Count26 | GAV$17,471,750,001 |
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 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 TRANSPOSE PLATFORM MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund826.3m | Other Fund- | Total Private Fund GAV3.3b | AUM2.0b | #Funds44 | |
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 ANTHOS CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund680.9m | Other Fund- | Total Private Fund GAV3.5b | AUM2.8b | #Funds9 | |
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 | |
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 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 |