Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/26/2025 |
Registration | SEC, ERA - Active, 10/27/2017 |
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count1 | GAV$40,164,943 |
Fund TypeVenture Capital Fund | Count5 | GAV$1,181,886,483 |
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 CAMBIUM CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund104.4m | Other Fund- | Total Private Fund GAV208.7m | AUM- | #Funds7 | |
Adviser INSPIRATION VENTURE PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund14.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund130.1m | Other Fund- | Total Private Fund GAV274.1m | AUM- | #Funds6 | |
Adviser ALPACA | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund147.5m | Other Fund- | Total Private Fund GAV300.8m | AUM153.7m | #Funds12 | |
Adviser IDG CAPITAL FUND MANAGEMENT LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund484.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund9.8b | Other Fund- | Total Private Fund GAV20.2b | AUM- | #Funds19 | |
Adviser POLARIS GROWTH MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund954.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund3.8b | Other Fund- | Total Private Fund GAV8.5b | AUM4.0b | #Funds17 | |
Adviser ANDREESSEN HOROWITZ | Hedge Fund- | Liquidity Fund- | Private Equity Fund17.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund59.0b | Other Fund- | Total Private Fund GAV135.3b | AUM74.7b | #Funds106 | |
Adviser 5AM VENTURES | Hedge Fund- | Liquidity Fund- | Private Equity Fund302.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund962.5m | Other Fund- | Total Private Fund GAV2.2b | AUM1.3b | #Funds14 | |
Adviser RED & BLUE VENTURES | Hedge Fund- | Liquidity Fund- | Private Equity Fund523.0k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund42.9m | Other Fund- | Total Private Fund GAV86.3m | AUM- | #Funds8 | |
Adviser FLYOVER CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund23.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund119.0m | Other Fund- | Total Private Fund GAV261.6m | AUM142.6m | #Funds7 | |
Adviser SUMMIT PEAK INVESTMENTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund15.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund974.6m | Other Fund- | Total Private Fund GAV2.0b | AUM807.5m | #Funds39 |