08/28/2024
- Large advisory firm
10
5
SEC, Approved, 5/1/2023
Other registrations (2)Fund Type | Count | GAV |
---|---|---|
Venture Capital Fund | 5 | $220,866,801 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
PALISADES MANAGEMENT, LLC | - | - | 91.2m | - | - | 49.2m | - | 189.7m | 147.5m | 5 | |
OCEANIQ CAPITAL, LLC | - | - | 23.7m | - | - | 23.0m | - | 69.7m | 181.3m | 4 | |
FTI CAPITAL MANAGEMENT | - | - | - | - | - | - | - | - | 25.0m | - | |
MODI VENTURE CAPITAL MANAGEMENT LLC | - | - | 32.7m | - | - | 6.6m | - | 45.9m | - | 4 | |
CARBON DIRECT CAPITAL MANAGEMENT LLC | - | - | 201.5m | - | - | 490.7m | - | 1.2b | 692.2m | 5 | |
IMPRESA MANAGEMENT LLC | - | - | 10.0b | - | - | 4.9b | - | 19.9b | 11.8b | 39 | |
TWO SIGMA VENTURES, LP | - | - | 1.1b | - | - | 467.0m | - | 2.0b | 1.6b | 15 | |
EGLINTON CAPITAL PARTNERS INC. | - | - | 10.9m | - | - | 23.0m | - | 56.9m | - | 9 | |
NEXT COAST VENTURES, LLC | - | - | 41.3m | - | - | 361.8m | - | 764.9m | 586.0m | 9 | |
MOTIVATE CAPITAL MANAGEMENT, LLC | - | - | - | - | - | - | - | - | 183.4m | - |