other names
  • VOLPI CAPITAL
  • VOLPI CAPITAL LLP

Adviser Profile

As of Date 03/28/2025
ADV Location LONDON, United Kingdom
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* 949,576,173 -26%
SMA’s No
Private Funds 11
Contact Info +44 xxxxxxx
Websites

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count10 GAV$911,430,535
Fund TypeVenture Capital Fund Count1 GAV$38,145,638

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 Fund758.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund1.9b Other Fund- Total Private Fund GAV4.6b AUM4.0b #Funds68
Adviser CARRICK CAPITAL PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund522.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund2.0b Other Fund- Total Private Fund GAV4.6b AUM2.1b #Funds38
Adviser ENDOWMENT WEALTH MANAGEMENT, INC. Hedge Fund- Liquidity Fund- Private Equity Fund11.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund44.3m Other Fund- Total Private Fund GAV99.6m AUM427.6m #Funds14
Adviser BIP CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund602.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund672.9m Other Fund- Total Private Fund GAV1.9b AUM1.3b #Funds71
Adviser BIP CAPITAL MANAGEMENT SERVICES, LLC Hedge Fund- Liquidity Fund- Private Equity Fund443.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund182.6m Other Fund- Total Private Fund GAV808.3m AUM345.3m #Funds39
Adviser MILLENNIUM TVP MANAGEMENT CO., LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM157.5m #Funds-
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 Fund100.9m Other Fund- Total Private Fund GAV201.9m AUM- #Funds3
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-
Adviser AESTUS CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund129.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund2.7m Other Fund877.5k Total Private Fund GAV135.8m AUM- #Funds7