| As of Date | 03/24/2025 |
| Registration | SEC, ERA - Active, 12/03/2020 |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeVenture Capital Fund | Count74 | GAV$42,683,544 |
| 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 Fund1.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund10.8m | Other Fund- | Total Private Fund GAV1.6b | AUM1.4b | #Funds16 | |
| Adviser REV1 VENTURES | Hedge Fund- | Liquidity Fund- | Private Equity Fund102.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund23.0m | Other Fund- | Total Private Fund GAV148.4m | AUM- | #Funds11 | |
| Adviser NORTHSTAR ADVISORS PTE LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund130.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV130.2m | AUM- | #Funds2 | |
| Adviser IGNIA PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund22.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund28.5m | Other Fund- | Total Private Fund GAV79.6m | AUM- | #Funds9 | |
| Adviser BAIL CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund69.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund17.4m | Other Fund- | Total Private Fund GAV103.8m | AUM- | #Funds29 | |
| 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 | AUM1.1b | #Funds11 | |
| Adviser VANTERRA CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund336.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund103.0m | Other Fund- | Total Private Fund GAV542.4m | AUM439.4m | #Funds12 | |
| Adviser TOMALES BAY CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund312.1m | Other Fund- | Total Private Fund GAV3.9b | AUM3.0b | #Funds56 | |
| Adviser JMI MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund15.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV15.3b | AUM9.5b | #Funds20 | |
| Adviser SMASH VENTURES MANAGEMENT COMPANY LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund645.9m | Other Fund- | Total Private Fund GAV3.4b | AUM2.5b | #Funds24 |