other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 03/28/2024
Registration SEC, ERA - Active, 3/29/2018
Exempt Reporting Adviser 2B(2)- PF<150mn qualify for the exemption from registration because you act solely as an adviser to private funds and have assets under management, as defined in rule 203(m)-1, in the United States of less than $150 million
SMA’s No
Private Funds 16 1
Contact Info 852 xxxxxxx
Websites

Recent News

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count2 GAV$264,023,557
Fund TypeVenture Capital Fund Count14 GAV$10,137,197,087

Similar advisers

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 Fund649.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund3.8b Other Fund- Total Private Fund GAV8.3b AUM4.5b #Funds15
Adviser 5AM VENTURES Hedge Fund- Liquidity Fund- Private Equity Fund387.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund1.1b Other Fund- Total Private Fund GAV2.5b AUM1.5b #Funds11
Adviser INSIGNIA VENTURES PARTNERS PTE. LTD. Hedge Fund- Liquidity Fund- Private Equity Fund50.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund1.3b Other Fund- Total Private Fund GAV2.6b AUM- #Funds6
Adviser CAMBIUM CAPITAL MANAGEMENT LP Hedge Fund- Liquidity Fund- Private Equity Fund8.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund94.1m Other Fund- Total Private Fund GAV196.6m AUM- #Funds5
Adviser INSPIRATION VENTURE PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund14.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund120.1m Other Fund- Total Private Fund GAV254.2m AUM- #Funds5
Adviser ALPACA Hedge Fund- Liquidity Fund- Private Equity Fund5.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund177.8m Other Fund- Total Private Fund GAV361.5m AUM184.2m #Funds12
Adviser CORNER CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund102.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund647.7m Other Fund- Total Private Fund GAV1.4b AUM749.8m #Funds28
Adviser JVP Hedge Fund- Liquidity Fund- Private Equity Fund809.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund1.1b Other Fund- Total Private Fund GAV3.0b AUM- #Funds33
Adviser AIDENLAIR CAPITAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund5.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund56.6m Other Fund- Total Private Fund GAV118.4m AUM- #Funds12
Adviser SAXECAP VC HOLDINGS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund3.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund9.8m Other Fund- Total Private Fund GAV22.9m AUM- #Funds17