| As of Date | 03/25/2026 |
| Registration | SEC, ERA - Active, 03/20/2023 |
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| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeVenture Capital Fund | Count17 | GAV$95,373,885 |
| 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 ENDOWMENT WEALTH MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund14.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund78.7m | Other Fund- | Total Private Fund GAV172.3m | AUM609.2m | #Funds13 | |
| Adviser BIP CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund602.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund672.9m | Other Fund- | Total Private Fund GAV1.9b | AUM1.3b | #Funds71 | |
| Adviser BIP CAPITAL MANAGEMENT SERVICES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund443.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund182.6m | Other Fund- | Total Private Fund GAV808.3m | AUM345.3m | #Funds39 | |
| Adviser CARRICK CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund522.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund2.0b | Other Fund- | Total Private Fund GAV4.6b | AUM2.1b | #Funds38 | |
| Adviser THIRDBASE CAPITAL GP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund103.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund78.7m | Other Fund- | Total Private Fund GAV261.0m | AUM- | #Funds44 | |
| Adviser NORTHGATE CAPITAL, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund211.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.8b | Other Fund- | Total Private Fund GAV3.8b | AUM2.9b | #Funds73 | |
| 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 CINCYTECH, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund47.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund112.4m | Other Fund- | Total Private Fund GAV272.5m | AUM- | #Funds7 | |
| Adviser NEW GROUND VENTURES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund61.2m | Other Fund- | Total Private Fund GAV122.4m | AUM- | #Funds2 |