Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2025 |
Registration | SEC, ERA - Active, 03/29/2018 |
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count4 | GAV$484,880,051 |
Fund TypeVenture Capital Fund | Count15 | GAV$9,839,910,466 |
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 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 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 INSIGNIA VENTURES PARTNERS PTE. LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund40.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.2b | Other Fund- | Total Private Fund GAV2.4b | AUM- | #Funds6 | |
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 CORNER CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund116.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund595.7m | Other Fund134.9m | Total Private Fund GAV1.4b | AUM730.3m | #Funds33 | |
Adviser JVP | Hedge Fund- | Liquidity Fund- | Private Equity Fund796.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.3b | Other Fund- | Total Private Fund GAV3.3b | AUM- | #Funds37 | |
Adviser AIDENLAIR CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund8.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund26.0m | Other Fund- | Total Private Fund GAV60.4m | AUM- | #Funds14 | |
Adviser SAXECAP VC HOLDINGS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund82.7m | Other Fund- | Total Private Fund GAV165.3m | AUM- | #Funds48 |