03/29/2024
- Large advisory firm
5
5
SEC, Approved, 6/1/2023
Other registrations (2)| Fund Type | Count | GAV |
|---|---|---|
| Private Equity Fund | 1 | $24,107,300 |
| Venture Capital Fund | 6 | $125,181,374 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RED & BLUE MANAGEMENT COMPANY, LLC | - | - | 1.7m | - | - | 36.5m | - | 74.6m | - | 8 | |
| SUMMIT PEAK INVESTMENTS, LLC | - | - | 13.8m | - | - | 541.8m | - | 1.1b | 716.0m | 28 | |
| AH CAPITAL MANAGEMENT, L.L.C. | - | - | 12.8b | - | - | 43.2b | - | 99.3b | 56.0b | 87 | |
| ROSECLIFF VENTURE MANAGEMENT, LLC | - | - | 360.2m | - | - | 920.0m | - | 2.2b | 1.3b | 8 | |
| ANTHOS MANAGEMENT, L.P. | - | - | 2.1b | - | - | 680.9m | - | 3.5b | 2.8b | 9 | |
| ALPACA VC INVESTMENT MANAGEMENT LLC | - | - | 5.9m | - | - | 177.8m | - | 361.5m | 184.2m | 12 | |
| INSIGNIA VENTURES PARTNERS PTE. LTD. | - | - | 50.5m | - | - | 1.3b | - | 2.6b | - | 6 | |
| CAMBIUM CAPITAL MANAGEMENT LP | - | - | 8.4m | - | - | 94.1m | - | 196.6m | - | 5 | |
| INSPIRATION VENTURE PARTNERS, LLC | - | - | 14.0m | - | - | 120.1m | - | 254.2m | - | 5 | |
| BAIN CAPITAL VENTURES, LP | - | - | 1.3b | - | - | 8.7b | - | 18.7b | 10.0b | 18 |