Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 02/20/2025 |
Registration | SEC, ERA - Active, 10/08/2021 |
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count5 | GAV$25,771,891 |
Fund TypeVenture Capital Fund | Count1 | GAV$1,691,000 |
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 ZILKHA INVESTMENTS, L.P. | Hedge Fund65.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund2.5m | Other Fund- | Total Private Fund GAV70.6m | AUM- | #Funds3 | |
Adviser LIVIAN & CO. | Hedge Fund4.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.5m | Other Fund- | Total Private Fund GAV7.2m | AUM143.7m | #Funds3 | |
Adviser GLOBAL FRONTIER INVESTMENTS, LLC | Hedge Fund43.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund56.2m | Other Fund- | Total Private Fund GAV156.0m | AUM403.4m | #Funds4 | |
Adviser MIG CAPITAL, LLC | Hedge Fund1.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.0b | AUM1.0b | #Funds3 | |
Adviser SAGE MOUNTAIN ADVISORS, LLC | Hedge Fund25.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund6.3m | Other Fund- | Total Private Fund GAV37.6m | AUM3.4b | #Funds3 | |
Adviser ECOR1 CAPITAL, LLC | Hedge Fund3.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund89.1m | Other Fund- | Total Private Fund GAV4.0b | AUM3.9b | #Funds5 | |
Adviser PANTERA CAPITAL | Hedge Fund4.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.3b | Other Fund- | Total Private Fund GAV6.8b | AUM5.6b | #Funds23 | |
Adviser MIO PARTNERS, INC. | Hedge Fund17.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund73.4m | Other Fund- | Total Private Fund GAV17.8b | AUM44.9b | #Funds14 | |
Adviser ARCA INVESTMENT MANAGEMENT, LLC | Hedge Fund265.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund123.0m | Other Fund- | Total Private Fund GAV511.2m | AUM243.2m | #Funds7 | |
Adviser TCM GLOBAL ASSET MANAGEMENT LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM- | #Funds- |