Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/30/2025 |
Adviser Type - Related adviser | |
Number of Employees | 4 |
of those in investment advisory functions | 3 |
Registration | SEC, Approved, 10/05/2023 |
AUM* | 16,170,000 |
of that, discretionary | 16,170,000 |
Private Fund GAV* | 0 |
Avg Account Size | 16,170,000 |
SMA’s | No |
Private Funds | 2 |
Contact Info | 312 xxxxxxx |
Websites |
- 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 | Count2 | GAV$ |
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 MICKEY BARRETO MISSIONS-MANHATTAN SECURITIES | 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 OMERS VENTURES MANAGEMENT INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.4b | Other Fund- | Total Private Fund GAV2.7b | AUM- | #Funds6 | |
Adviser INSTITUTIONAL VENTURE MANAGEMENT XV, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.8b | Other Fund- | Total Private Fund GAV3.5b | AUM- | #Funds2 | |
Adviser PLAYGROUND GLOBAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund2.6b | Other Fund- | Total Private Fund GAV5.3b | AUM- | #Funds11 | |
Adviser SPK MANAGER LLC | 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 ACORN PACIFIC VENTURES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund119.1m | Other Fund- | Total Private Fund GAV238.2m | AUM- | #Funds5 | |
Adviser TEN ELEVEN VENTURES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund584.6m | Other Fund- | Total Private Fund GAV1.2b | AUM- | #Funds6 | |
Adviser ALTITUDE VENTURES MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund298.0m | Other Fund- | Total Private Fund GAV595.9m | AUM- | #Funds6 | |
Adviser TRANSMEDIA CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund32.7m | Other Fund- | Total Private Fund GAV65.3m | AUM- | #Funds1 | |
Adviser LDVP MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund138.9m | Other Fund- | Total Private Fund GAV277.8m | AUM- | #Funds4 |