| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 03/26/2025 |
| Registration | Florida, ERA - Active, 04/20/2022 |
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| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeVenture Capital Fund | Count5 | GAV$105,229,466 |
| Fund TypeOther Private Fund | Count2 | GAV$1,256,306 |
| 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 HEALTHX MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund190.4m | Other Fund- | Total Private Fund GAV380.9m | AUM- | #Funds9 | |
| Adviser CAPITAL Q VENTURES INC. | 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 WHITEOAK | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund32.4m | Other Fund9.8m | Total Private Fund GAV74.6m | AUM- | #Funds3 | |
| Adviser TANTALLON CAPITAL ADVISORS PTE LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund40.7m | Other Fund14.6m | Total Private Fund GAV95.9m | AUM- | #Funds4 | |
| Adviser ALMAZ CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund65.8m | Other Fund22.6m | Total Private Fund GAV154.2m | AUM- | #Funds4 | |
| Adviser VII PEAKS CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM27.6m | #Funds- | |
| Adviser STRATOS TECHNOLOGIES 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- | AUM128.8m | #Funds- | |
| Adviser ARSENAL VENTURE PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund373.6m | Other Fund71.7m | Total Private Fund GAV818.9m | AUM345.3m | #Funds12 | |
| Adviser NEWVIEW CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund841.9m | Other Fund- | Total Private Fund GAV5.0b | AUM3.3b | #Funds27 | |
| Adviser ENERGY IMPACT PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund2.9b | Other Fund542.3m | Total Private Fund GAV8.1b | AUM5.0b | #Funds17 |