Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/31/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 5 |
of those in investment advisory functions | 4 |
Registration | SEC, Approved, 12/05/2022 |
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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 TypeVenture Capital Fund | Count18 | GAV$614,988,275 |
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 MISSIONPOINT PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM250.0m | #Funds- | |
Adviser RIGHT SIDE CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund320.5m | Other Fund- | Total Private Fund GAV641.0m | AUM320.5m | #Funds8 | |
Adviser LIGHTSPEED FACTION | Hedge Fund- | Liquidity Fund- | Private Equity Fund352.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV352.7m | AUM465.7m | #Funds6 | |
Adviser FAIRVIEW CONSTITUTION MANAGEMENT IV LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund692.8m | Other Fund- | Total Private Fund GAV1.4b | AUM193.2m | #Funds5 | |
Adviser ALLOCATE MANAGEMENT COMPANY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund54.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund625.9m | Other Fund805.0k | Total Private Fund GAV1.3b | AUM930.6m | #Funds69 | |
Adviser ARCHER VENTURE CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund262.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV262.0m | AUM285.6m | #Funds6 | |
Adviser OT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund257.9m | Other Fund58.9m | Total Private Fund GAV574.6m | AUM211.2m | #Funds63 | |
Adviser STEELHEAD CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund247.4m | Other Fund- | Total Private Fund GAV494.8m | AUM247.4m | #Funds21 | |
Adviser SHIMA CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund164.6m | Other Fund- | Total Private Fund GAV329.3m | AUM164.6m | #Funds3 | |
Adviser OSPRAIE MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund806.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund140.8m | Other Fund21.8m | Total Private Fund GAV1.1b | AUM1.3b | #Funds5 |