Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 05/02/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 23 27.78% |
of those in investment advisory functions | 14 40.00% |
Registration | SEC, Approved, 07/06/2022 |
|
|
Former registrations |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count8 | GAV$487,571,356 |
Fund TypeVenture Capital Fund | Count22 | GAV$749,641,744 |
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 SOMA CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund615.1m | Other Fund- | Total Private Fund GAV1.2b | AUM855.7m | #Funds25 | |
Adviser 3L CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund772.5m | Other Fund- | Total Private Fund GAV1.5b | AUM810.2m | #Funds10 | |
Adviser GOPHER US MANAGEMENT COMPANY LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.0b | Other Fund- | Total Private Fund GAV2.1b | AUM1.0b | #Funds28 | |
Adviser CAVU CONSUMER PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.3b | Other Fund- | Total Private Fund GAV2.5b | AUM1.3b | #Funds15 | |
Adviser T VENTURES MANAGEMENT CO, LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund777.6m | Other Fund- | Total Private Fund GAV1.6b | AUM777.6m | #Funds6 | |
Adviser YOSEMITE MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund232.7m | Other Fund- | Total Private Fund GAV465.3m | AUM928.7m | #Funds1 | |
Adviser ANZU PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.0b | Other Fund- | Total Private Fund GAV2.1b | AUM1.0b | #Funds19 | |
Adviser BITKRAFT VENTURES MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund831.1m | Other Fund- | Total Private Fund GAV1.7b | AUM838.2m | #Funds5 | |
Adviser REGATTA CAPITAL GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund13.1m | Other Fund- | Total Private Fund GAV26.2m | AUM1.2b | #Funds4 | |
Adviser ARROWROOT CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund735.2m | Other Fund- | Total Private Fund GAV1.5b | AUM735.0m | #Funds11 |