04/03/2024
- Large advisory firm
5
5
SEC, Approved, 1/20/2023
Other registrations (2)Hedge Fund, Portfolio Manager, Performance 23Q1, AUM, # of Holdings, Performance Rank, Allocation. Innovius Capital Management LLC ...
hedgefollow.comFund Type | Count | GAV |
---|---|---|
Private Equity Fund | 2 | $148,386,080 |
Venture Capital Fund | 4 | $217,109,354 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
HEIGHTS LLC | - | - | 4.4m | - | - | 54.5m | - | 113.5m | 192.7m | 3 | |
CINCYTECH, LLC | - | - | 70.8m | - | - | 17.3m | - | 105.5m | - | 6 | |
NEW GROUND VENTURES | - | - | 37.8m | - | - | 23.1m | - | 84.0m | - | 3 | |
BELIADE | - | - | 10.3m | - | - | 59.5m | - | 129.2m | - | 15 | |
DEFINITION CAPITAL | - | - | 17.6m | - | - | 85.6m | - | 188.8m | - | 6 | |
MAAM GP PTY LTD | - | - | 12.8m | - | - | 110.6m | - | 234.1m | - | 3 | |
IGNIA PARTNERS | - | - | 374.0k | - | - | 49.6m | - | 99.6m | - | 3 | |
HORSLEY BRIDGE PARTNERS LLC | - | - | 2.2b | - | - | 23.0b | - | 48.1b | 21.7b | 41 | |
THIRDBASE CAPITAL GP, LLC | - | - | 42.2m | - | - | 18.2m | - | 78.6m | - | 21 | |
LBO FRANCE | - | - | 544.9m | - | - | 682.6m | - | 1.9b | - | 53 |