| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 06/30/2025 |
| Registration | SEC, ERA - Active, 10/02/2015 |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count6 | GAV$343,239,935 |
| 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 ORIGIN VENTURES GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund380.4m | Other Fund21.5m | Total Private Fund GAV782.4m | AUM- | #Funds26 | |
| Adviser TRIVENTURES MANAGEMENT LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund177.9m | Other Fund- | Total Private Fund GAV355.8m | AUM- | #Funds3 | |
| Adviser DELTA ADVISORS LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM- | #Funds18 | |
| 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 DETROIT VENTURE PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund56.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV56.1m | AUM- | #Funds1 | |
| Adviser 14W VENTURES GP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund503.6m | Other Fund- | Total Private Fund GAV1.0b | AUM- | #Funds6 | |
| Adviser CAPITAL TODAY CHINA GROWTH MANAGEMENT II LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund424.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV424.9m | 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 | |
| Adviser ST. CLOUD CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund238.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund100.0m | Total Private Fund GAV338.8m | AUM- | #Funds4 | |
| Adviser ACRE VENTURE PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund296.0m | Other Fund- | Total Private Fund GAV592.1m | AUM- | #Funds8 |