Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2025 |
Registration | SEC, ERA - Active, 07/10/2020 |
Exempt Reporting Adviser
2B(1)-VC
qualify for the exemption from registration as an adviser solely to one or more venture capital funds, as defined in rule 203(l)-1 |
|
Private Fund GAV* | 22,129,411 -1.99% |
SMA’s | No |
Private Funds | 5 |
Contact Info | 310 xxxxxxx |
Fund Type | Count | GAV |
---|---|---|
Fund TypeVenture Capital Fund | Count5 | GAV$22,129,411 |
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 NORTHEDGE CAPITAL LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund703.9m | Other Fund83.5m | Total Private Fund GAV1.5b | AUM- | #Funds6 | |
Adviser ACME | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund636.9m | Other Fund52.4m | Total Private Fund GAV1.3b | AUM689.4m | #Funds19 | |
Adviser NEW SUMMIT INVESTMENTS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM117.0m | #Funds- | |
Adviser DEEPWORK CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund212.6m | Other Fund500.0k | Total Private Fund GAV425.7m | AUM213.7m | #Funds6 | |
Adviser PROPEL VENTURE PARTNERS MANAGEMENT CO. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund521.2m | Other Fund22.9m | Total Private Fund GAV1.1b | AUM836.0m | #Funds7 | |
Adviser OMP CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund423.0m | Other Fund121.6m | Total Private Fund GAV967.5m | AUM- | #Funds4 | |
Adviser WWC CAPITAL GROUP, 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 OLDSLIP MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund31.2m | Other Fund5.7m | Total Private Fund GAV68.0m | AUM- | #Funds6 | |
Adviser HACK VC MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund117.0m | Other Fund522.4m | Total Private Fund GAV756.4m | AUM725.3m | #Funds30 | |
Adviser VELVET SEA VENTURES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund231.0m | Other Fund- | Total Private Fund GAV462.0m | AUM203.9m | #Funds11 |