02/29/2024
SEC, ERA - Active, 8/17/2015
| Fund Type | Count | GAV |
|---|---|---|
| Venture Capital Fund | 4 | $378,000,000 |
| Other Private Fund | 1 | $380,600,000 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WWC CAPITAL GROUP, LLC | - | - | - | - | - | - | - | - | - | - | |
| ACME | - | - | - | - | - | 891.1m | 101.7m | 1.9b | 992.8m | 21 | |
| UTA VENTURES CAPITAL PARTNERS INVESTMENT MANAGER LLC | - | - | - | - | - | 21.6m | 1.0m | 44.2m | - | 5 | |
| NORTHEDGE CAPITAL LLP | - | - | - | - | - | 703.9m | 83.5m | 1.5b | - | 6 | |
| HACK VC MANAGEMENT, LLC | - | - | - | - | - | 52.8m | 197.8m | 303.4m | 419.7m | 16 | |
| STORR GROUP | - | - | - | - | - | 86.9m | - | 173.9m | - | 4 | |
| NEW SUMMIT INVESTMENTS LLC | - | - | - | - | - | 103.3m | 18.6m | 225.3m | 121.9m | 6 | |
| RECIPROCAL VENTURE MANAGEMENT, L.L.C. | - | - | - | - | - | 132.5m | 7.4m | 272.3m | 139.8m | 6 | |
| DEEPWORK CAPITAL, LLC | - | - | - | - | - | 199.3m | 527.8k | 399.2m | 200.9m | 6 | |
| CORAZON GROUP LLC | - | - | - | - | - | 246.8m | 10.9m | 504.4m | 257.7m | 6 |