Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/30/2024 |
Registration | SEC, ERA - Active, 10/08/2021 |
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count2 | GAV$43,887,750 |
Fund TypeVenture Capital Fund | Count2 | GAV$17,175,304 |
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 Fund3.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.1m | Other Fund- | Total Private Fund GAV5.7m | AUM123.5m | #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 Fund1.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM1.2b | #Funds2 | |
Adviser SAGE MOUNTAIN ADVISORS, LLC | Hedge Fund25.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund6.3m | Other Fund- | Total Private Fund GAV38.0m | AUM2.2b | #Funds3 | |
Adviser ECOR1 CAPITAL, LLC | Hedge Fund4.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund85.3m | Other Fund- | Total Private Fund GAV5.1b | AUM5.0b | #Funds3 | |
Adviser PANTERA CAPITAL | Hedge Fund2.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.8b | Other Fund- | Total Private Fund GAV6.4b | AUM4.2b | #Funds14 | |
Adviser MIO PARTNERS, INC. | Hedge Fund20.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund30.7m | Other Fund- | Total Private Fund GAV20.2b | AUM47.8b | #Funds14 | |
Adviser ARCA INVESTMENT MANAGEMENT, LLC | Hedge Fund199.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund91.5m | Other Fund- | Total Private Fund GAV382.2m | AUM193.8m | #Funds6 | |
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- |