Fund Type | Count | GAV |
---|---|---|
Venture Capital Fund | 5 | $255,000,000 |
Other Private Fund | 12 | $32,125,000 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
VICTORY SQUARE MANAGEMENT, LLC | - | - | - | - | - | 1.0m | 57.5m | 59.6m | - | 4 | |
MEDTEX VENTURES, LLC | - | - | - | - | - | 45.0m | 6.8m | 96.8m | - | 3 | |
ROGUE | - | - | - | - | - | 58.8m | 16.2m | 133.9m | - | 3 | |
ALMANAC MANAGEMENT LLC | - | - | - | - | - | 19.8m | 11.9m | 51.6m | - | 3 | |
KOTAK ALTERNATE ASSET MANAGERS LIMITED | - | - | - | - | - | - | 284.0m | 284.0m | 17.7b | 3 | |
THE EIDEARD GROUP, LLC | - | - | - | - | - | 3.5m | 117.8m | 124.7m | 273.6m | 9 | |
SCOTTISH EQUITY PARTNERS | - | - | - | - | - | 247.3m | 737.2m | 1.2b | - | 11 | |
GREENHOUSE CAPITAL MANAGEMENT, LLC | - | - | - | - | - | 2.1m | 14.8m | 19.1m | - | 6 | |
FRIENDS & FAMILY CAPITAL MANAGEMENT, LLC | - | - | - | - | - | 249.9m | 85.2m | 585.0m | 335.1m | 11 | |
NEWVIEW CAPITAL MANAGEMENT, LLC | - | - | - | - | - | 3.0b | 241.6m | 6.2b | 3.2b | 15 |