Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/26/2025 |
Registration | SEC, ERA - Active, 08/17/2016 |
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count2 | GAV$57,494,159 |
Fund TypeVenture Capital Fund | Count4 | GAV$13,878,608 |
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 NEW GROUND VENTURES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund51.1m | Other Fund- | Total Private Fund GAV102.2m | AUM- | #Funds3 | |
Adviser BELIADE | Hedge Fund- | Liquidity Fund- | Private Equity Fund10.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund60.2m | Other Fund- | Total Private Fund GAV130.7m | AUM- | #Funds17 | |
Adviser DEFINITION CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund38.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund104.0m | Other Fund- | Total Private Fund GAV246.4m | AUM- | #Funds7 | |
Adviser MAAM GP PTY LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund131.6m | Other Fund- | Total Private Fund GAV267.9m | AUM- | #Funds3 | |
Adviser IGNIA PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund427.7k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund28.6m | Other Fund- | Total Private Fund GAV57.6m | AUM- | #Funds3 | |
Adviser HEIGHTS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund62.3m | Other Fund- | Total Private Fund GAV129.0m | AUM205.6m | #Funds4 | |
Adviser INNOVIUS CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund89.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund221.8m | Other Fund- | Total Private Fund GAV532.6m | AUM365.5m | #Funds6 | |
Adviser HORSLEY BRIDGE PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund19.6b | Other Fund- | Total Private Fund GAV41.8b | AUM22.3b | #Funds45 | |
Adviser THIRDBASE CAPITAL GP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund42.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund26.8m | Other Fund- | Total Private Fund GAV95.9m | AUM- | #Funds30 | |
Adviser LBO FRANCE | Hedge Fund- | Liquidity Fund- | Private Equity Fund544.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund682.6m | Other Fund- | Total Private Fund GAV1.9b | AUM- | #Funds53 |