| As of Date | 03/18/2026 |
| Registration | SEC, ERA - Active, 03/29/2022 |
| ADV Location | HONG KONG, China |
| Contact Info | 86- xxxxxxx |
|
Exempt Reporting Adviser
2B(2)- PF<150mn
|
|
| Private Fund GAV* | 0 |
| SMA’s | No |
| Private Funds | 0 |
No private funds
| 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 INSTITUTIONAL VENTURE MANAGEMENT XVI, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund2.2b | Other Fund- | Total Private Fund GAV4.5b | AUM- | #Funds2 | |
| Adviser BIG VENTURES MANAGEMENT COMPANY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund147.9m | Other Fund- | Total Private Fund GAV295.8m | AUM- | #Funds5 | |
| Adviser MODERNE CAPITAL, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund611.7m | Other Fund- | Total Private Fund GAV1.2b | AUM- | #Funds20 | |
| Adviser WHITE HAT CAPITAL PARTNERS LP | 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 G2VP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.6b | Other Fund- | Total Private Fund GAV3.2b | AUM- | #Funds12 | |
| Adviser TECTONIC VENTURES MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund229.7m | Other Fund- | Total Private Fund GAV459.5m | AUM- | #Funds8 | |
| Adviser ELAN CAPITAL MANAGEMENT (LONDON) LTD | Hedge Fund59.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV59.5b | AUM- | #Funds2 | |
| Adviser ELM PARK 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 STRATEGIC CAPITAL, INC. | Hedge Fund972.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV972.7m | AUM- | #Funds3 | |
| Adviser EPIRIS LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.9b | AUM- | #Funds9 |