| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 03/18/2025 |
| Registration | SEC, ERA - Active, 04/21/2022 |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count5 | GAV$120,987,546 |
| Fund TypeVenture Capital Fund | Count1 | GAV$2,874,714 |
| 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 VT CAPITAL, 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 VINYL CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund68.2m | Other Fund- | Total Private Fund GAV136.4m | AUM- | #Funds2 | |
| Adviser STEP AHEAD CAPITAL, 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 GILDE HEALTHCARE PARTNERS B.V. | Hedge Fund- | Liquidity Fund- | Private Equity Fund784.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.3b | Other Fund- | Total Private Fund GAV3.5b | AUM- | #Funds5 | |
| Adviser K2 CAPITAL ADV, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund16.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund20.0m | Other Fund16.0m | Total Private Fund GAV71.9m | AUM- | #Funds14 | |
| Adviser EV PRIVATE EQUITY US INC. | 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 MOORE & MOORE INVESTMENTS GROUP LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund18.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV18.0m | AUM- | #Funds4 | |
| Adviser THE CID GROUP LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund146.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund60.5m | Other Fund- | Total Private Fund GAV267.2m | AUM- | #Funds4 | |
| Adviser EB FINANCIAL GROUP, 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 BVCF MANAGEMENT LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund147.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund122.0m | Other Fund- | Total Private Fund GAV391.6m | AUM- | #Funds6 |