Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/29/2024 |
Registration | SEC, ERA - Active, 3/20/2023 |
|
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count4 | GAV$1,221,542 |
Fund TypeVenture Capital Fund | Count2 | GAV$32,845,640 |
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 Fund155.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund180.0m | Other Fund- | Total Private Fund GAV515.7m | AUM335.7m | #Funds18 | |
Adviser BIP CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund527.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund373.0m | Other Fund- | Total Private Fund GAV1.3b | AUM1.0b | #Funds43 | |
Adviser ENDOWMENT WEALTH MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund15.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund39.5m | Other Fund- | Total Private Fund GAV94.7m | AUM354.5m | #Funds11 | |
Adviser CARRICK CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund738.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund828.3m | Other Fund- | Total Private Fund GAV2.4b | AUM1.6b | #Funds27 | |
Adviser THIRDBASE CAPITAL GP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund42.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund18.2m | Other Fund- | Total Private Fund GAV78.6m | AUM- | #Funds21 | |
Adviser VOLPI CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund920.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund96.0m | Other Fund- | Total Private Fund GAV1.1b | AUM- | #Funds10 | |
Adviser NORTHGATE CAPITAL, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund857.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.7b | Other Fund- | Total Private Fund GAV4.2b | AUM4.1b | #Funds65 | |
Adviser CINCYTECH, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund70.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund17.3m | Other Fund- | Total Private Fund GAV105.5m | AUM- | #Funds6 | |
Adviser NEW GROUND VENTURES | Hedge Fund- | Liquidity Fund- | Private Equity Fund37.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund23.1m | Other Fund- | Total Private Fund GAV84.0m | AUM- | #Funds3 |