Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/31/2025 |
Registration | SEC, ERA - Active, 03/01/2021 |
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count3 | GAV$80,707,639 |
Fund TypeVenture Capital Fund | Count1 | GAV$1,906,158 |
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 COVEMARK INVESTMENT MANAGER LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund16.8m | Real Estate Fund1.3m | Securitized Asset Fund- | Venture Capital Fund29.0m | Other Fund- | Total Private Fund GAV76.1m | AUM- | #Funds18 | |
Adviser BEHRENS INVESTMENT GROUP MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund44.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund13.4m | Other Fund- | Total Private Fund GAV70.9m | AUM- | #Funds4 | |
Adviser EXETER CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund159.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.0m | Other Fund1.0m | Total Private Fund GAV162.3m | AUM- | #Funds8 | |
Adviser BARING PRIVATE EQUITY PARTNERS (INDIA) LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund34.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund603.2k | Other Fund- | Total Private Fund GAV36.1m | AUM- | #Funds6 | |
Adviser INTREPID INVESTMENT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund286.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund20.7m | Other Fund- | Total Private Fund GAV327.4m | AUM306.7m | #Funds10 | |
Adviser HEALTH CATALYST CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund348.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund10.0m | Other Fund- | Total Private Fund GAV368.0m | AUM348.0m | #Funds7 | |
Adviser PETRICHOR HEALTHCARE CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund648.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund296.6m | Other Fund- | Total Private Fund GAV1.2b | AUM945.2m | #Funds8 | |
Adviser EW HEALTHCARE PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund96.3m | Other Fund- | Total Private Fund GAV2.5b | AUM2.0b | #Funds19 | |
Adviser BATTERY MANAGEMENT CORP. | Hedge Fund- | Liquidity Fund- | Private Equity Fund14.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund4.9b | Other Fund- | Total Private Fund GAV24.2b | AUM15.1b | #Funds65 | |
Adviser GLOBAL HOLDINGS X LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund159.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund33.9m | Other Fund15.7m | Total Private Fund GAV242.5m | AUM- | #Funds29 |