Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/04/2025 |
Registration | Florida, ERA - Active, 02/12/2024 |
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Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count1 | GAV$10,563,299 |
Fund TypeVenture Capital Fund | Count2 | GAV$28,631,307 |
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 Fund1.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund2.5b | Other Fund102.0m | Total Private Fund GAV6.3b | AUM2.5b | #Funds36 | |
Adviser CLOCKTOWER GROUP, L.P. | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund781.1m | Other Fund372.0m | Total Private Fund GAV3.1b | AUM1.9b | #Funds40 | |
Adviser COTA CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund381.8m | Other Fund17.1m | Total Private Fund GAV2.1b | AUM1.1b | #Funds15 | |
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 Fund106.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund941.1m | Other Fund499.6m | Total Private Fund GAV2.5b | AUM1.6b | #Funds13 | |
Adviser RR ADVISORS, LLC | Hedge Fund341.7m | Liquidity Fund- | Private Equity Fund6.6m | Real Estate Fund5.0m | Securitized Asset Fund- | Venture Capital Fund111.6m | Other Fund37.9m | Total Private Fund GAV614.3m | AUM539.4m | #Funds10 | |
Adviser MANCHESTER CAPITAL MANAGEMENT LLC | Hedge Fund352.3m | Liquidity Fund- | Private Equity Fund39.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund303.2m | Other Fund23.8m | Total Private Fund GAV1.0b | AUM3.7b | #Funds16 | |
Adviser BATTERY GLOBAL ADVISORS, LLC | Hedge Fund622.6m | Liquidity Fund- | Private Equity Fund150.1m | Real Estate Fund912.0m | Securitized Asset Fund- | Venture Capital Fund304.8m | Other Fund1.3b | Total Private Fund GAV3.6b | AUM6.9b | #Funds88 | |
Adviser CERCANO MANAGEMENT LLC | Hedge Fund3.8b | Liquidity Fund- | Private Equity Fund668.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.1b | Other Fund2.1b | Total Private Fund GAV8.8b | 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 |