other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 03/11/2025
Registration SEC, ERA - Active, 08/21/2020
Exempt Reporting Adviser 2B(2)- PF<150mn qualify for the exemption from registration because you act solely as an adviser to private funds and have assets under management, as defined in rule 203(m)-1, in the United States of less than $150 million
Private Fund GAV* 99,600,000 -21.94%
SMA’s No
Private Funds 1
Contact Info 312 xxxxxxx

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeVenture Capital Fund Count1 GAV$99,600,000

Similar advisers

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 GARGLET 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 BLACKBIRD 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 LACUNA 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 VANSHAP CAPITAL, LLC Hedge Fund77.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund3.3m Other Fund- Total Private Fund GAV84.1m AUM80.8m #Funds2
Adviser EUPHRATES ADVISORS Hedge Fund530.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund20.2m Other Fund- Total Private Fund GAV571.1m AUM551.0m #Funds3
Adviser DEEPWATER ASSET MANAGEMENT, LLC Hedge Fund83.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund105.0m Other Fund- Total Private Fund GAV293.8m AUM457.7m #Funds6
Adviser AVORO CAPITAL ADVISORS LLC Hedge Fund9.7b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund178.0m Other Fund- Total Private Fund GAV10.1b AUM9.9b #Funds3
Adviser SOFINNOVA INVESTMENTS, INC. Hedge Fund1.0b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund832.7m Other Fund- Total Private Fund GAV2.7b AUM3.8b #Funds7
Adviser ARCA INVESTMENT MANAGEMENT, LLC Hedge Fund265.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund123.0m Other Fund- Total Private Fund GAV511.2m AUM243.2m #Funds7
Adviser 10TH MOUNTAIN MANAGEMENT, 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-