Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/27/2025 |
Registration | SEC, ERA - Active, 01/26/2022 |
|
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count1 | GAV$42,076,768 |
Fund TypeVenture Capital Fund | Count12 | GAV$89,007,728 |
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 MADERA TECHNOLOGY ADVISORS, LLC | Hedge Fund21.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund78.8m | Other Fund- | Total Private Fund GAV179.2m | AUM- | #Funds7 | |
Adviser COINFUND MANAGEMENT LLC | Hedge Fund312.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund725.4m | Other Fund- | Total Private Fund GAV1.8b | AUM1.0b | #Funds22 | |
Adviser LOGOS GLOBAL MANAGEMENT, L.P. | Hedge Fund913.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund402.0m | Other Fund- | Total Private Fund GAV1.7b | AUM1.4b | #Funds7 | |
Adviser DECHENG CAPITAL LLC | Hedge Fund203.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.9b | Other Fund- | Total Private Fund GAV4.1b | AUM2.1b | #Funds10 | |
Adviser RA CAPITAL MANAGEMENT, LP | Hedge Fund10.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.8b | Other Fund- | Total Private Fund GAV14.3b | AUM12.6b | #Funds10 | |
Adviser AMITY VENTURES | Hedge Fund108.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.3b | Other Fund200.0m | Total Private Fund GAV2.8b | AUM1.3b | #Funds30 | |
Adviser STANDARD CRYPTO MANAGEMENT LP | Hedge Fund827.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund673.4m | Other Fund- | Total Private Fund GAV2.2b | AUM1.5b | #Funds4 | |
Adviser ALTIMETER CAPITAL MANAGEMENT, LP | Hedge Fund8.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund4.3b | Other Fund- | Total Private Fund GAV17.0b | AUM12.7b | #Funds23 | |
Adviser CRCM L.P. | Hedge Fund329.8m | Liquidity Fund- | Private Equity Fund9.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund431.1m | Other Fund30.1m | Total Private Fund GAV1.2b | AUM808.8m | #Funds12 | |
Adviser ATREIDES MANAGEMENT, LP | Hedge Fund4.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund762.4m | Other Fund- | Total Private Fund GAV6.2b | AUM5.5b | #Funds45 |