Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/26/2024 |
Registration | SEC, ERA - Active, 09/29/2020 |
Fund Type | Count | GAV |
---|---|---|
Fund TypeVenture Capital Fund | Count2 | GAV$41,225,886 |
Fund TypeOther Private Fund | Count15 | GAV$54,426,616 |
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 OVAL PARK CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund39.9m | Other Fund30.3m | Total Private Fund GAV110.1m | AUM- | #Funds12 | |
Adviser NEW LEGACY GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund71.8m | Other Fund252.1m | Total Private Fund GAV395.6m | AUM444.6m | #Funds20 | |
Adviser SCALA CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund3.5m | Other Fund55.4m | Total Private Fund GAV62.3m | AUM306.6m | #Funds10 | |
Adviser INTELLECTUS PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund36.8m | Other Fund58.1m | Total Private Fund GAV131.7m | AUM1.2b | #Funds7 | |
Adviser SPACE CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund25.0m | Other Fund64.3m | Total Private Fund GAV114.3m | AUM- | #Funds55 | |
Adviser BRACKET CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund865.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV865.8m | AUM934.9m | #Funds37 | |
Adviser FIFTH DOWN CAP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund10.0m | Other Fund883.3m | Total Private Fund GAV903.3m | AUM401.9m | #Funds49 | |
Adviser STIFEL, NICOLAUS & COMPANY, INCORPORATED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund4.6m | Other Fund307.0m | Total Private Fund GAV316.2m | AUM149.2b | #Funds28 | |
Adviser MCMORGAN & COMPANY LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund9.6m | Other Fund1.1b | Total Private Fund GAV1.2b | AUM7.1b | #Funds6 | |
Adviser KNIGHTSBRIDGE ADVISERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund6.9m | Other Fund4.8b | Total Private Fund GAV4.8b | AUM2.9b | #Funds39 |