Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/27/2025 |
Registration | SEC, ERA - Active, 03/28/2022 |
|
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count1 | GAV$3,400,000 |
Fund TypeVenture Capital Fund | Count16 | GAV$26,625,000 |
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 AIM MASTER I (BVI) LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund28.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund87.0m | Other Fund- | Total Private Fund GAV202.6m | AUM- | #Funds79 | |
Adviser AMADEUS CAPITAL PARTNERS LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund17.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund711.6m | Other Fund- | Total Private Fund GAV1.4b | AUM- | #Funds24 | |
Adviser SOFINNOVA PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund913.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.3b | Other Fund- | Total Private Fund GAV3.5b | AUM- | #Funds17 | |
Adviser PLURAL VENTURES INVESTMENT MANAGEMENT LLC | 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 THE GARAGE SYNDICATE MANAGEMENT LLC | 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 OURCROWD | Hedge Fund- | Liquidity Fund- | Private Equity Fund126.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund2.2b | Other Fund- | Total Private Fund GAV4.5b | AUM- | #Funds441 | |
Adviser AUTHENTIC VENTURES INVESTMENT MANAGER, LLC | 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 SAINTS CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund424.1m | Other Fund- | Total Private Fund GAV848.2m | AUM419.9m | #Funds12 | |
Adviser TARGET GLOBAL SELECTED OPPORTUNITIES LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund190.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund951.4m | Other Fund- | Total Private Fund GAV2.1b | AUM- | #Funds93 | |
Adviser SEQUOIA CAPITAL OPERATIONS, LLC | Hedge Fund21.2b | Liquidity Fund- | Private Equity Fund1.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund37.6b | Other Fund- | Total Private Fund GAV98.1b | AUM60.5b | #Funds68 |