| As of Date | 04/08/2024 |
| ADV Location | PARIS, France |
| Registration | SEC, ERA - Active, 03/27/2019 |
| Former registrations |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count16 | GAV$544,949,015 |
| Fund TypeVenture Capital Fund | Count37 | GAV$682,609,030 |
| 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 HOF CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund791.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.5b | Other Fund- | Total Private Fund GAV3.8b | AUM2.5b | #Funds87 | |
| Adviser IMPACT ENGINE | Hedge Fund- | Liquidity Fund- | Private Equity Fund270.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund42.0m | Other Fund- | Total Private Fund GAV354.3m | AUM256.4m | #Funds8 | |
| Adviser FOUNDERS CIRCLE CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund204.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.5b | Other Fund- | Total Private Fund GAV3.2b | AUM1.7b | #Funds35 | |
| Adviser CINCYTECH, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund47.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund112.4m | Other Fund- | Total Private Fund GAV272.5m | AUM- | #Funds7 | |
| Adviser NEW GROUND VENTURES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund61.2m | Other Fund- | Total Private Fund GAV122.4m | AUM- | #Funds2 | |
| Adviser BELIADE | Hedge Fund- | Liquidity Fund- | Private Equity Fund17.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund98.8m | Other Fund16.4m | Total Private Fund GAV231.6m | AUM- | #Funds26 | |
| Adviser DEFINITION CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund38.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund179.0m | Other Fund- | Total Private Fund GAV396.4m | AUM- | #Funds8 | |
| Adviser MAAM GP PTY LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund132.6m | Other Fund- | Total Private Fund GAV266.4m | AUM- | #Funds3 | |
| Adviser IGNIA PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund885.4k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund42.7m | Other Fund- | Total Private Fund GAV86.3m | AUM- | #Funds3 | |
| Adviser HEIGHTS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund162.3m | Other Fund4.3m | Total Private Fund GAV333.2m | AUM205.6m | #Funds7 |