Revenue | $520.0 k |
Headquarters | 2 EMBARCADERO, SUITE 1440, SAN FRANCISCO, CA, United States |
As of Date | 03/25/2025 |
Registration | SEC, ERA - Active, 09/29/2020 |
Fund Type | Count | GAV |
---|---|---|
Fund TypeVenture Capital Fund | Count2 | GAV$36,102,605 |
Fund TypeOther Private Fund | Count17 | GAV$34,984,517 |
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 Fund42.3m | Other Fund42.6m | Total Private Fund GAV127.3m | AUM- | #Funds12 | |
Adviser NEW LEGACY GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund72.8m | Other Fund497.6m | Total Private Fund GAV643.2m | AUM707.9m | #Funds27 | |
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 Fund- | Other Fund50.7m | Total Private Fund GAV50.7m | AUM1.3b | #Funds8 | |
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 Fund1.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.7b | AUM1.8b | #Funds46 | |
Adviser FIFTH DOWN CAP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund136.4m | Other Fund1.0b | Total Private Fund GAV1.3b | AUM686.4m | #Funds62 | |
Adviser STIFEL, NICOLAUS & COMPANY, INCORPORATED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund5.8m | Other Fund369.7m | Total Private Fund GAV381.2m | AUM171.2b | #Funds28 | |
Adviser MCMORGAN & COMPANY LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund9.0m | Other Fund1.2b | Total Private Fund GAV1.2b | AUM7.4b | #Funds6 | |
Adviser KNIGHTSBRIDGE ADVISERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund7.5m | Other Fund5.1b | Total Private Fund GAV5.1b | AUM3.0b | #Funds41 |