Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/30/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 8 14.29% |
of those in investment advisory functions | 5 |
Registration | SEC, Approved, 11/01/2001 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count17 | GAV$400,456,083 |
Fund TypeVenture Capital Fund | Count1 | GAV$2,395,292 |
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 FRAZIER HEALTHCARE PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund73.7m | Other Fund- | Total Private Fund GAV4.8b | AUM5.2b | #Funds17 | |
Adviser VINTAGE INVESTMENT PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund373.0m | Other Fund- | Total Private Fund GAV5.0b | AUM4.5b | #Funds47 | |
Adviser TOP TIER CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund7.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.3b | AUM7.2b | #Funds39 | |
Adviser VALOR EQUITY PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund17.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund340.2m | Other Fund- | Total Private Fund GAV18.4b | AUM17.0b | #Funds46 | |
Adviser MS CAPITAL PARTNERS ADVISER INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund16.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund44.6m | Other Fund424.5m | Total Private Fund GAV16.9b | AUM27.3b | #Funds65 | |
Adviser MIC CAPITAL MANAGEMENT UK LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund10.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.1b | Other Fund3.2b | Total Private Fund GAV16.2b | AUM- | #Funds30 | |
Adviser AMOON VENTURES Y.SH. LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund938.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund120.9m | Other Fund- | Total Private Fund GAV1.2b | AUM- | #Funds11 | |
Adviser SPRUCEVIEW CAPITAL PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.6b | AUM2.0b | #Funds12 | |
Adviser GLOBAL INFRASTRUCTURE MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund93.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV93.8b | AUM112.8b | #Funds89 | |
Adviser JAGUAR CAPITAL ADVISORS USA, 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- |