Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 6 20.00% |
of those in investment advisory functions | 5 |
Registration | SEC, Approved, 07/29/2022 |
|
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Fixed fees (other than subscription fees)
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeVenture Capital Fund | Count29 | GAV$667,632,000 |
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 UNION GROVE VENTURE PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund458.0m | Other Fund- | Total Private Fund GAV916.1m | AUM572.4m | #Funds8 | |
Adviser FINTECH COLLECTIVE MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund771.1m | Other Fund- | Total Private Fund GAV1.5b | AUM771.1m | #Funds13 | |
Adviser HG CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund10.1m | Other Fund- | Total Private Fund GAV1.5b | AUM1.1b | #Funds8 | |
Adviser ANTHEMIS CAPITAL MANAGERS LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund458.2m | Other Fund- | Total Private Fund GAV916.5m | AUM510.5m | #Funds6 | |
Adviser 776 MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.1b | Other Fund- | Total Private Fund GAV2.2b | AUM1.1b | #Funds26 | |
Adviser ARROWROOT CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund594.1m | Other Fund- | Total Private Fund GAV1.2b | AUM593.9m | #Funds12 | |
Adviser BOW 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- | AUM591.4m | #Funds- | |
Adviser BITKRAFT VENTURES MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.0b | Other Fund- | Total Private Fund GAV2.0b | AUM993.5m | #Funds6 | |
Adviser NEW LEAF VENTURE PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund465.1m | Other Fund- | Total Private Fund GAV930.1m | AUM465.1m | #Funds9 | |
Adviser VARIANT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.1b | Other Fund- | Total Private Fund GAV2.2b | AUM1.2b | #Funds7 |