Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2024 |
Registration | SEC, ERA - Active, 09/28/2017 |
No private funds
Fund Type | Count | GAV |
---|---|---|
Fund TypeOther Private Fund | Count2 | GAV$ |
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 OXBOW CAPITAL MANAGEMENT (HK) LIMITED | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM- | #Funds3 | |
Adviser TEN ELEVEN VENTURES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund657.1m | Other Fund- | Total Private Fund GAV1.3b | AUM- | #Funds6 | |
Adviser MEDSCIENCE VENTURES 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 EMERALD TECHNOLOGY VENTURES AG | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund678.9m | Other Fund- | Total Private Fund GAV1.4b | AUM- | #Funds9 | |
Adviser FORMATION GROUP 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 REINFORE INVESTMENT MANAGEMENT LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund255.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV255.1m | AUM- | #Funds1 | |
Adviser OPCAPITA LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund332.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund6.0m | Total Private Fund GAV338.2m | AUM- | #Funds6 | |
Adviser MISSION CAPITAL MANAGEMENT SERVICES, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.9b | AUM- | #Funds8 | |
Adviser PLINIAN CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund34.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV34.7m | AUM- | #Funds2 | |
Adviser 888 PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM- | #Funds- |