03/19/2024
SEC, ERA - Active, 11/30/2022
| Fund Type | Count | GAV |
|---|---|---|
| Venture Capital Fund | 4 | $86,943,374 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RECIPROCAL VENTURE MANAGEMENT, L.L.C. | - | - | - | - | - | 132.5m | 7.4m | 272.3m | 139.8m | 6 | |
| CORAZON GROUP LLC | - | - | - | - | - | 246.8m | 10.9m | 504.4m | 257.7m | 6 | |
| INDUSTRY VENTURES, L.L.C. | - | - | - | - | - | 3.7b | 3.8b | 11.3b | 7.5b | 30 | |
| OMP CAPITAL | - | - | - | - | - | 378.0m | 380.6m | 1.1b | - | 5 | |
| WWC CAPITAL GROUP, LLC | - | - | - | - | - | - | - | - | - | - | |
| STRATOS TECHNOLOGIES CAPITAL MANAGEMENT LLC | 5.2m | - | - | - | - | 65.9m | 34.4m | 171.4m | 105.5m | 11 | |
| ARSENAL VENTURE PARTNERS | - | - | - | - | - | 287.4m | 61.1m | 635.9m | 348.4m | 10 | |
| ACME | - | - | - | - | - | 891.1m | 101.7m | 1.9b | 992.8m | 21 | |
| BLUEPOINTE CAPITAL MANAGEMENT, LLC | - | - | - | 10.8k | - | 75.4m | 1.3m | 152.1m | 764.2m | 8 | |
| UTA VENTURES CAPITAL PARTNERS INVESTMENT MANAGER LLC | - | - | - | - | - | 21.6m | 1.0m | 44.2m | - | 5 |