Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 04/08/2024 |
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 IMPACT ENGINE | Hedge Fund- | Liquidity Fund- | Private Equity Fund121.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund42.0m | Other Fund- | Total Private Fund GAV205.3m | AUM257.5m | #Funds7 | |
Adviser HOF CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund791.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.4b | Other Fund- | Total Private Fund GAV3.6b | AUM2.5b | #Funds76 | |
Adviser FOUNDERS CIRCLE CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund193.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund883.5m | Other Fund- | Total Private Fund GAV2.0b | AUM1.1b | #Funds29 | |
Adviser CINCYTECH, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund57.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund13.9m | Other Fund- | Total Private Fund GAV85.3m | AUM- | #Funds6 | |
Adviser NEW GROUND VENTURES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund51.1m | Other Fund- | Total Private Fund GAV102.2m | AUM- | #Funds3 | |
Adviser BELIADE | Hedge Fund- | Liquidity Fund- | Private Equity Fund10.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund60.2m | Other Fund- | Total Private Fund GAV130.7m | AUM- | #Funds17 | |
Adviser DEFINITION CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund38.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund104.0m | Other Fund- | Total Private Fund GAV246.4m | AUM- | #Funds7 | |
Adviser MAAM GP PTY LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund131.6m | Other Fund- | Total Private Fund GAV267.9m | AUM- | #Funds3 | |
Adviser IGNIA PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund427.7k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund28.6m | Other Fund- | Total Private Fund GAV57.6m | AUM- | #Funds3 | |
Adviser HEIGHTS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund62.3m | Other Fund- | Total Private Fund GAV129.0m | AUM205.6m | #Funds4 |