VOLPI CAPITAL

other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}
cb

Adviser Profile
As of Date 03/26/2024
Registration SEC, ERA - Active, 01/25/2016
Exempt Reporting Adviser 2B(2)- PF<150mn qualify for the exemption from registration because you act solely as an adviser to private funds and have assets under management, as defined in rule 203(m)-1, in the United States of less than $150 million
Private Fund GAV* 1,016,623,810 -20.25%
SMA’s No
Private Funds 10 2
Contact Info 00 xxxxxxx
Websites

Recent News

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count8 GAV$920,595,822
Fund TypeVenture Capital Fund Count2 GAV$96,027,988

Similar advisers

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 NORTHGATE CAPITAL, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund857.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund1.7b Other Fund- Total Private Fund GAV4.2b AUM4.1b #Funds65
Adviser CARRICK CAPITAL PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund738.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund828.3m Other Fund- Total Private Fund GAV2.4b AUM1.6b #Funds27
Adviser ENDOWMENT WEALTH MANAGEMENT, INC. Hedge Fund- Liquidity Fund- Private Equity Fund15.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund39.5m Other Fund- Total Private Fund GAV94.7m AUM354.5m #Funds11
Adviser RED BEARD VENTURES MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund1.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund32.8m Other Fund- Total Private Fund GAV66.9m AUM- #Funds6
Adviser OKEANOS VENTURE MANAGEMENT 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 BIP CAPITAL MANAGEMENT SERVICES, LLC Hedge Fund- Liquidity Fund- Private Equity Fund155.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund180.0m Other Fund- Total Private Fund GAV515.7m AUM335.7m #Funds18
Adviser BIP CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund527.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund373.0m Other Fund- Total Private Fund GAV1.3b AUM1.0b #Funds43
Adviser VT CAPITAL, 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 VINYL CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund65.0m Other Fund- Total Private Fund GAV130.1m AUM- #Funds2
Adviser STEP AHEAD CAPITAL, 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-