| As of Date | 03/28/2025 |
| ADV Location | LUXEMBOURG, Luxembourg |
| Registration | SEC, ERA - Active, 09/28/2017 |
No private funds
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count4 | 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 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 CORAL REEF CAPITAL LP | 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 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 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 WEDBUSH ASSET 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 SYNERGY ALTERNATIVE 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 GROWTH STREET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund201.0m | Other Fund- | Total Private Fund GAV402.0m | 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 ROCKIES VENTURE ADVISER, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund28.6m | Other Fund- | Total Private Fund GAV57.2m | AUM- | #Funds52 |