| As of Date | 03/28/2025 |
| Registration status | Terminated |
| ADV Location | WILMINGTON, DE, United States |
| Contact Info | 516 xxxxxxx |
| Websites |
| AUM* | 125,131,810 -39% |
| of that, discretionary | 125,131,810 -39% |
| Number of Employees | 8 -50% |
| of those in investment advisory functions | 5 -38% |
| Private Fund GAV* | 0 |
| Avg Account Size | 25,026,362 -39% |
| SMA’s | No |
| Private Funds | 0 5 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Fixed fees (other than subscription fees)
- Performance-based fees
| 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 VILLAGE GLOBAL MANAGEMENT, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund46.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund836.1m | Other Fund- | Total Private Fund GAV1.7b | AUM978.7m | #Funds8 | |
| Adviser CORNER CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund204.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund585.3m | Other Fund124.5m | Total Private Fund GAV1.5b | AUM787.4m | #Funds34 | |
| Adviser AIDENLAIR CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund8.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund29.3m | Other Fund- | Total Private Fund GAV66.9m | AUM- | #Funds15 | |
| Adviser SAXECAP VC HOLDINGS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund334.6m | Other Fund- | Total Private Fund GAV669.1m | AUM- | #Funds61 | |
| Adviser JVP | Hedge Fund- | Liquidity Fund- | Private Equity Fund545.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.6b | Other Fund- | Total Private Fund GAV3.7b | AUM- | #Funds42 | |
| Adviser MOTIVATE CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM183.4m | #Funds- | |
| Adviser 5AM VENTURES | Hedge Fund49.9m | Liquidity Fund- | Private Equity Fund271.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund625.3m | Other Fund- | Total Private Fund GAV1.6b | AUM1.1b | #Funds14 | |
| Adviser IDG CAPITAL FUND MANAGEMENT LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund10.2b | Other Fund- | Total Private Fund GAV22.1b | AUM- | #Funds21 | |
| Adviser NEXT COAST VENTURES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM583.0m | #Funds- | |
| Adviser POLARIS GROWTH MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund3.1b | Other Fund- | Total Private Fund GAV7.3b | AUM4.2b | #Funds18 |