Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/29/2024 |
Registration | SEC, ERA - Active, 12/03/2020 |
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count38 | GAV$18,277,884 |
Fund TypeVenture Capital Fund | Count1 | GAV$49,989 |
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 REV1 VENTURES | Hedge Fund- | Liquidity Fund- | Private Equity Fund99.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund17.8m | Other Fund- | Total Private Fund GAV135.1m | AUM- | #Funds10 | |
Adviser NORTHSTAR ADVISORS PTE LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund21.3m | Other Fund- | Total Private Fund GAV1.3b | AUM- | #Funds5 | |
Adviser SWEETWATER PRIVATE EQUITY | Hedge Fund- | Liquidity Fund- | Private Equity Fund972.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV972.1m | AUM1.1b | #Funds6 | |
Adviser BAIL CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund90.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund17.0m | Other Fund- | Total Private Fund GAV124.2m | AUM- | #Funds33 | |
Adviser TOMALES BAY CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund313.6m | Other Fund- | Total Private Fund GAV2.9b | AUM2.2b | #Funds39 | |
Adviser IGNIA PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund49.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund17.8m | Other Fund- | Total Private Fund GAV84.5m | AUM- | #Funds9 | |
Adviser VANTERRA CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund291.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund86.2m | Other Fund- | Total Private Fund GAV463.7m | AUM377.6m | #Funds10 | |
Adviser OAKRIDGE MANAGEMENT GROUP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund32.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund7.0m | Other Fund- | Total Private Fund GAV46.5m | AUM1.1b | #Funds9 | |
Adviser REPUBLIC CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund474.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund119.2m | Other Fund- | Total Private Fund GAV712.3m | AUM690.7m | #Funds120 | |
Adviser VERDANE CAPITAL ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund128.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV128.3m | AUM- | #Funds6 |