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 Fund63.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund636.2m | Other Fund- | Total Private Fund GAV1.3b | AUM583.0m | #Funds12 | |
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 Fund1.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund480.2m | Other Fund- | Total Private Fund GAV2.2b | AUM1.7b | #Funds15 | |
Adviser IMPRESA MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund6.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund4.7b | Other Fund- | Total Private Fund GAV15.7b | AUM11.0b | #Funds38 | |
Adviser AIDENLAIR CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund8.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund26.0m | Other Fund- | Total Private Fund GAV60.4m | AUM- | #Funds14 | |
Adviser SAXECAP VC HOLDINGS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund82.7m | Other Fund- | Total Private Fund GAV165.3m | AUM- | #Funds48 | |
Adviser LONGVIEW INNOVATION CORP. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM125.1m | #Funds- | |
Adviser VILLAGE GLOBAL MANAGEMENT, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund34.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund599.2m | Other Fund- | Total Private Fund GAV1.2b | AUM831.9m | #Funds5 | |
Adviser MODI VENTURE CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund32.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund16.4m | Other Fund- | Total Private Fund GAV65.5m | AUM- | #Funds7 | |
Adviser JVP | Hedge Fund- | Liquidity Fund- | Private Equity Fund796.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.3b | Other Fund- | Total Private Fund GAV3.3b | AUM- | #Funds37 |