Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/24/2025 |
Registration | SEC, ERA - Active, 03/31/2023 |
|
Exempt Reporting Adviser
2B(1)-VC
qualify for the exemption from registration as an adviser solely to one or more venture capital funds, as defined in rule 203(l)-1 |
|
Private Fund GAV* | 82,662,378 18.45% |
SMA’s | No |
Private Funds | 48 43 |
Contact Info | 650 xxxxxxx |
Fund Type | Count | GAV |
---|---|---|
Fund TypeVenture Capital Fund | Count48 | GAV$82,662,378 |
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 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 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 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 | |
Adviser CORNER CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund116.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund595.7m | Other Fund134.9m | Total Private Fund GAV1.4b | AUM730.3m | #Funds33 | |
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 5AM VENTURES | Hedge Fund- | Liquidity Fund- | Private Equity Fund302.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund962.5m | Other Fund- | Total Private Fund GAV2.2b | AUM1.3b | #Funds14 | |
Adviser EGLINTON CAPITAL PARTNERS INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund10.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund23.0m | Other Fund- | Total Private Fund GAV56.9m | AUM- | #Funds9 | |
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 IDG CAPITAL FUND MANAGEMENT LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund484.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund9.8b | Other Fund- | Total Private Fund GAV20.2b | AUM- | #Funds19 |