Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 11/08/2023 |
Registration | SEC, ERA - Active, 09/30/2022 |
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count2 | GAV$10,925,000 |
Fund TypeVenture Capital Fund | Count7 | GAV$22,978,047 |
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 NEXT COAST VENTURES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund41.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund361.8m | Other Fund- | Total Private Fund GAV764.9m | AUM586.0m | #Funds9 | |
Adviser MOTIVATE CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM183.4m | #Funds- | |
Adviser TWO SIGMA VENTURES, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund467.0m | Other Fund- | Total Private Fund GAV2.0b | AUM1.6b | #Funds15 | |
Adviser IMPRESA MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund10.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund4.9b | Other Fund- | Total Private Fund GAV19.9b | AUM11.8b | #Funds39 | |
Adviser AIDENLAIR CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund56.6m | Other Fund- | Total Private Fund GAV118.4m | AUM- | #Funds12 | |
Adviser SAXECAP VC HOLDINGS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund9.8m | Other Fund- | Total Private Fund GAV22.9m | AUM- | #Funds17 | |
Adviser LONGVIEW INNOVATION CORP. | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund124.0m | Other Fund- | Total Private Fund GAV249.2m | AUM125.1m | #Funds5 | |
Adviser VILLAGE GLOBAL MANAGEMENT, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund21.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund530.9m | Other Fund- | Total Private Fund GAV1.1b | AUM552.4m | #Funds5 | |
Adviser MODI VENTURE CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund32.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund6.6m | Other Fund- | Total Private Fund GAV45.9m | AUM- | #Funds4 | |
Adviser JVP | Hedge Fund- | Liquidity Fund- | Private Equity Fund809.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.1b | Other Fund- | Total Private Fund GAV3.0b | AUM- | #Funds33 |