Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 07/10/2024 |
Registration | SEC, ERA - Active, 09/01/2022 |
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count10 | GAV$142,673,031 |
Fund TypeVenture Capital Fund | Count6 | GAV$13,958,610 |
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 SMASH VENTURES MANAGEMENT COMPANY LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund534.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.3b | Other Fund- | Total Private Fund GAV3.1b | AUM1.7b | #Funds18 | |
Adviser BATTERY MANAGEMENT CORP. | Hedge Fund- | Liquidity Fund- | Private Equity Fund11.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund4.5b | Other Fund- | Total Private Fund GAV20.5b | AUM16.0b | #Funds59 | |
Adviser IGNIA PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund49.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund17.8m | Other Fund- | Total Private Fund GAV84.5m | AUM- | #Funds9 | |
Adviser VANTERRA CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund291.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund86.2m | Other Fund- | Total Private Fund GAV463.7m | AUM377.6m | #Funds10 | |
Adviser OAKRIDGE MANAGEMENT GROUP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund32.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund7.0m | Other Fund- | Total Private Fund GAV46.5m | AUM1.1b | #Funds9 | |
Adviser COVEMARK INVESTMENT MANAGER LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund18.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund28.4m | Other Fund- | Total Private Fund GAV75.0m | AUM- | #Funds16 | |
Adviser BEHRENS INVESTMENT GROUP MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund44.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund13.4m | Other Fund- | Total Private Fund GAV70.9m | AUM- | #Funds4 | |
Adviser HMC CAPITAL US | Hedge Fund- | Liquidity Fund- | Private Equity Fund41.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.9m | Other Fund- | Total Private Fund GAV44.9m | AUM- | #Funds3 | |
Adviser EXETER CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund138.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.0m | Other Fund- | Total Private Fund GAV140.6m | AUM- | #Funds5 | |
Adviser BARING PRIVATE EQUITY PARTNERS (INDIA) LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund41.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund78.8k | Other Fund- | Total Private Fund GAV41.4m | AUM- | #Funds4 |