Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 02/12/2024 |
Registration | SEC, ERA - Active, 12/21/2021 |
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count1 | GAV$8,107,588 |
Fund TypeVenture Capital Fund | Count1 | GAV$14,898,118 |
Fund TypeOther Private Fund | Count1 | GAV$602,500 |
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 GALAXY DIGITAL CAPITAL MANAGEMENT LP | Hedge Fund90.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund626.5m | Other Fund65.1m | Total Private Fund GAV1.4b | AUM3.6b | #Funds10 | |
Adviser CLOCKTOWER GROUP, L.P. | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund389.5m | Other Fund182.9m | Total Private Fund GAV2.1b | AUM1.7b | #Funds19 | |
Adviser COTA CAPITAL MANAGEMENT, LLC | Hedge Fund1.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund292.5m | Other Fund12.9m | Total Private Fund GAV2.2b | AUM1.2b | #Funds12 | |
Adviser MEASURE 8 VENTURE PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM306.9m | #Funds- | |
Adviser GLYNN CAPITAL MANAGEMENT, LLC | Hedge Fund209.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund928.0m | Other Fund409.2m | Total Private Fund GAV2.5b | AUM1.7b | #Funds12 | |
Adviser RR ADVISORS, LLC | Hedge Fund552.0m | Liquidity Fund- | Private Equity Fund6.1m | Real Estate Fund4.4m | Securitized Asset Fund- | Venture Capital Fund88.6m | Other Fund39.6m | Total Private Fund GAV779.1m | AUM755.0m | #Funds9 | |
Adviser MANCHESTER CAPITAL MANAGEMENT LLC | Hedge Fund336.1m | Liquidity Fund- | Private Equity Fund41.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund99.6m | Other Fund25.5m | Total Private Fund GAV602.3m | AUM3.7b | #Funds15 | |
Adviser BATTERY GLOBAL ADVISORS, LLC | Hedge Fund586.3m | Liquidity Fund- | Private Equity Fund63.0m | Real Estate Fund854.0m | Securitized Asset Fund- | Venture Capital Fund233.8m | Other Fund470.3m | Total Private Fund GAV2.4b | AUM4.1b | #Funds61 | |
Adviser CERCANO MANAGEMENT LLC | Hedge Fund4.5b | Liquidity Fund- | Private Equity Fund790.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.1b | Other Fund3.8b | Total Private Fund GAV11.3b | AUM10.5b | #Funds29 | |
Adviser CQS (UK) LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.5b | Total Private Fund GAV4.5b | AUM- | #Funds4 |