Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/22/2025 |
Registration | SEC, ERA - Active, 03/20/2023 |
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Fund Type | Count | GAV |
---|---|---|
Fund TypeVenture Capital Fund | Count13 | GAV$34,406,305 |
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 OKEANOS VENTURE MANAGEMENT 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 BIP CAPITAL MANAGEMENT SERVICES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund291.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund184.0m | Other Fund- | Total Private Fund GAV659.4m | AUM338.0m | #Funds36 | |
Adviser BIP CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund694.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund412.7m | Other Fund- | Total Private Fund GAV1.5b | AUM1.1b | #Funds60 | |
Adviser ENDOWMENT WEALTH MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund11.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund36.4m | Other Fund- | Total Private Fund GAV83.7m | AUM427.6m | #Funds11 | |
Adviser CARRICK CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund521.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.6b | Other Fund- | Total Private Fund GAV3.8b | AUM1.6b | #Funds37 | |
Adviser THIRDBASE CAPITAL GP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund42.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund26.8m | Other Fund- | Total Private Fund GAV95.9m | AUM- | #Funds30 | |
Adviser VOLPI CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund911.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund38.1m | Other Fund- | Total Private Fund GAV987.7m | AUM- | #Funds11 | |
Adviser NORTHGATE CAPITAL, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund758.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.9b | Other Fund- | Total Private Fund GAV4.6b | AUM4.0b | #Funds65 | |
Adviser CINCYTECH, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund57.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund13.9m | Other Fund- | Total Private Fund GAV85.3m | AUM- | #Funds6 | |
Adviser NEW GROUND VENTURES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund51.1m | Other Fund- | Total Private Fund GAV102.2m | AUM- | #Funds3 |