Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/31/2025 |
Registration | New York, ERA - Active, 03/31/2025 |
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Fund Type | Count | GAV |
---|---|---|
Fund TypeVenture Capital Fund | Count3 | GAV$422,973,982 |
Fund TypeOther Private Fund | Count1 | GAV$121,562,996 |
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 WWC CAPITAL GROUP, 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 ACME | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund636.9m | Other Fund52.4m | Total Private Fund GAV1.3b | AUM689.4m | #Funds19 | |
Adviser UTA VENTURES CAPITAL PARTNERS INVESTMENT MANAGER LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund22.1m | Other Fund- | Total Private Fund GAV44.3m | AUM- | #Funds5 | |
Adviser NORTHEDGE CAPITAL LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund703.9m | Other Fund83.5m | Total Private Fund GAV1.5b | AUM- | #Funds6 | |
Adviser HACK VC MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund117.0m | Other Fund522.4m | Total Private Fund GAV756.4m | AUM725.3m | #Funds30 | |
Adviser STORR GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund86.9m | Other Fund48.8m | Total Private Fund GAV222.7m | AUM- | #Funds5 | |
Adviser NEW SUMMIT INVESTMENTS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM117.0m | #Funds- | |
Adviser RECIPROCAL VENTURE MANAGEMENT, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund193.2m | Other Fund207.9m | Total Private Fund GAV594.3m | AUM201.1m | #Funds10 | |
Adviser DEEPWORK CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund212.6m | Other Fund500.0k | Total Private Fund GAV425.7m | AUM213.7m | #Funds6 | |
Adviser CORAZON GROUP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund219.6m | Other Fund11.0m | Total Private Fund GAV450.3m | AUM230.7m | #Funds5 |