Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 5 |
of those in investment advisory functions | 3 |
Registration | SEC, Approved, 01/15/2015 |
|
AUM* | 580,046,171 -4.20% |
of that, discretionary | 580,046,171 -4.20% |
Private Fund GAV* | 654,343,441 8.07% |
Avg Account Size | 64,449,575 -14.84% |
SMA’s | No |
Private Funds | 9 1 |
Contact Info | 646 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 | Count9 | GAV$654,343,441 |
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 VARIANT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund838.2m | Other Fund- | Total Private Fund GAV1.7b | AUM838.2m | #Funds7 | |
Adviser BOW CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM591.4m | #Funds- | |
Adviser DARWIN VENTURES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund593.4m | Other Fund- | Total Private Fund GAV1.2b | AUM593.4m | #Funds10 | |
Adviser ELSEWHERE PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund778.8m | Other Fund- | Total Private Fund GAV1.6b | AUM778.8m | #Funds12 | |
Adviser ANTHEMIS CAPITAL MANAGERS LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund487.4m | Other Fund- | Total Private Fund GAV974.9m | AUM608.9m | #Funds4 | |
Adviser AWM CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund33.4m | Other Fund- | Total Private Fund GAV66.8m | AUM860.6m | #Funds6 | |
Adviser RIVERPARK CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund210.0m | Other Fund- | Total Private Fund GAV420.0m | AUM337.0m | #Funds3 | |
Adviser FINTECH COLLECTIVE MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund856.6m | Other Fund- | Total Private Fund GAV1.7b | AUM861.1m | #Funds13 | |
Adviser UNION GROVE VENTURE PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund499.4m | Other Fund- | Total Private Fund GAV998.8m | AUM621.7m | #Funds8 | |
Adviser VOLT INVESTMENT HOLDINGS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.1b | Other Fund- | Total Private Fund GAV2.2b | AUM1.0b | #Funds27 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
Stck Ticker28036F105 | Stock NameEDGEWISE THERAPEUTICS INC | $ Position$41,467,212 | % Position43.00% | $ Change48.00% | # Change0.00% |
Stck Ticker04335A105 | Stock NameARVINAS INC | $ Position$35,337,178 | % Position36.00% | $ Change3.00% | # Change11.00% |
Stck Ticker22663K107 | Stock NameCRINETICS PHARMACEUTICALS INC | $ Position$7,205,100 | % Position7.00% | $ Change14.00% | # Change0.00% |
Stck Ticker75120L100 | Stock NameRALLYBIO CORPORATION | $ Position$3,862,876 | % Position4.00% | $ Change-13.00% | # Change0.00% |
Stck Ticker77313F106 | Stock NameROCKET PHARMACEUTICALS INC | $ Position$2,783,540 | % Position3.00% | $ Change-14.00% | # Change0.00% |
Stck Ticker19240Q201 | Stock NameCOGENT BIOSCIENCES INC. | $ Position$2,708,262 | % Position3.00% | $ Change28.00% | # Change0.00% |
Stck Ticker014442107 | Stock NameALECTOR INC | $ Position$1,582,392 | % Position2.00% | $ Change3.00% | # Change0.00% |
Stck Ticker702712100 | Stock NamePASSAGE BIO | $ Position$1,748,545 | % Position2.00% | $ Change-12.00% | # Change0.00% |
Stck Ticker98420X103 | Stock NameX4 PHARMACEUTICALS INC | $ Position$224,115 | % Position0.00% | $ Change15.00% | # Change0.00% |
Stck TickerG6333L200 | Stock NameITERUM THERAPEUTICS PLC | $ Position$376,072 | % Position0.00% | $ Change238.00% | # Change255.00% |