| As of Date | 03/25/2026 |
| Registration | SEC, ERA - Active, 12/03/2020 |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeVenture Capital Fund | Count89 | GAV$47,159,514 |
| 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 SWEETWATER PRIVATE EQUITY | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund10.8m | Other Fund- | Total Private Fund GAV1.7b | AUM1.6b | #Funds18 | |
| Adviser REV1 VENTURES | 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 NORTHSTAR ADVISORS PTE LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund50.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV50.2m | AUM- | #Funds2 | |
| Adviser IGNIA PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund74.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund32.8m | Other Fund- | Total Private Fund GAV140.1m | AUM- | #Funds9 | |
| Adviser BAIL CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund92.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund9.7m | Other Fund- | Total Private Fund GAV112.0m | AUM- | #Funds34 | |
| Adviser OAKRIDGE MANAGEMENT GROUP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund23.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund15.9m | Other Fund- | Total Private Fund GAV55.1m | AUM1.4b | #Funds11 | |
| Adviser VANTERRA CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund339.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund130.9m | Other Fund- | Total Private Fund GAV601.7m | AUM470.8m | #Funds13 | |
| Adviser TOMALES BAY CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund311.5m | Other Fund- | Total Private Fund GAV6.5b | AUM5.1b | #Funds56 | |
| Adviser JMI MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund19.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV19.4b | AUM13.6b | #Funds24 | |
| Adviser SMASH VENTURES MANAGEMENT COMPANY LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund863.9m | Other Fund- | Total Private Fund GAV4.6b | AUM3.5b | #Funds25 |