| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 06/11/2025 |
| Registration | SEC, ERA - Active, 10/02/2018 |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeVenture Capital Fund | Count3 | GAV$205,362,459 |
| Fund TypeOther Private Fund | Count8 | GAV$808,783,438 |
| 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 GREENHOUSE CAPITAL 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 FRIENDS & FAMILY CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund325.5m | Other Fund179.1m | Total Private Fund GAV830.1m | AUM504.6m | #Funds14 | |
| Adviser COURTSIDE VENTURES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund515.3m | Other Fund- | Total Private Fund GAV1.0b | AUM- | #Funds20 | |
| Adviser VICTORY SQUARE MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund5.7m | Other Fund57.7m | Total Private Fund GAV69.2m | AUM- | #Funds4 | |
| Adviser MEDTEX VENTURES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund41.0m | Other Fund6.8m | Total Private Fund GAV88.9m | AUM- | #Funds8 | |
| Adviser ROGUE | 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 ALMANAC MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund15.8m | Other Fund- | Total Private Fund GAV31.6m | AUM- | #Funds1 | |
| Adviser KOTAK ALTERNATE ASSET MANAGERS LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund503.1m | Total Private Fund GAV503.1m | AUM20.2b | #Funds9 | |
| Adviser BLUE YARD CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund25.4m | Other Fund587.5m | Total Private Fund GAV638.2m | AUM- | #Funds7 | |
| Adviser CHEROKEE & WALKER MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.9m | Other Fund76.7m | Total Private Fund GAV80.5m | AUM117.2m | #Funds4 |