SEC, ERA - Active, 8/4/2021
| Fund Type | Count | GAV |
|---|---|---|
| Private Equity Fund | 7 | $277,307,537 |
| Venture Capital Fund | 80 | $967,698,632 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AUTHENTIC VENTURES INVESTMENT MANAGER, LLC | - | - | - | - | - | 150.4m | - | 300.8m | - | 12 | |
| SAINTS CAPITAL SERVICES, LLC | - | - | - | - | - | 218.5m | - | 436.9m | 218.5m | 9 | |
| TRANSPOSE PLATFORM MANAGEMENT, LLC | - | - | 1.7b | - | - | 826.3m | - | 3.3b | 2.0b | 44 | |
| PLURAL VENTURES INVESTMENT MANAGEMENT LLC | - | - | - | - | - | - | - | - | - | - | |
| THE GARAGE SYNDICATE MANAGEMENT LLC | - | - | - | - | - | - | - | - | - | - | |
| SOFINNOVA PARTNERS SAS | - | - | 324.1m | - | - | 1.3b | - | 2.9b | - | 15 | |
| DEER MANAGEMENT CO. LLC | - | - | 779.4m | - | - | 17.5b | - | 35.7b | 18.3b | 30 | |
| BAIN CAPITAL VENTURES, LP | - | - | 1.3b | - | - | 8.7b | - | 18.7b | 10.0b | 18 | |
| DOORGA CAPITAL LLC | - | - | 3.4m | - | - | 25.5m | - | 54.5m | - | 16 | |
| BIOS CAPITAL MANAGEMENT, LP | - | - | 20.5m | - | - | 257.0m | - | 534.6m | 277.6m | 25 |