Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/19/2024 |
Registration | SEC, ERA - Active, 11/15/2023 |
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count7 | GAV$48,952,216 |
Fund TypeVenture Capital Fund | Count2 | GAV$17,777,291 |
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 VANTERRA CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund291.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund86.2m | Other Fund- | Total Private Fund GAV463.7m | AUM377.6m | #Funds10 | |
Adviser OAKRIDGE MANAGEMENT GROUP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund32.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund7.0m | Other Fund- | Total Private Fund GAV46.5m | AUM1.1b | #Funds9 | |
Adviser GLOBAL HOLDINGS X LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund159.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund24.2m | Other Fund15.7m | Total Private Fund GAV223.8m | AUM- | #Funds26 | |
Adviser SMASH VENTURES MANAGEMENT COMPANY LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund534.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.3b | Other Fund- | Total Private Fund GAV3.1b | AUM1.7b | #Funds18 | |
Adviser BATTERY MANAGEMENT CORP. | Hedge Fund- | Liquidity Fund- | Private Equity Fund11.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund8.7b | Other Fund- | Total Private Fund GAV29.0b | AUM16.0b | #Funds64 | |
Adviser REV1 VENTURES | Hedge Fund- | Liquidity Fund- | Private Equity Fund99.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund17.8m | Other Fund- | Total Private Fund GAV135.1m | AUM- | #Funds10 | |
Adviser MYASIA VC | Hedge Fund- | Liquidity Fund- | Private Equity Fund18.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund289.2k | Other Fund- | Total Private Fund GAV18.9m | AUM- | #Funds40 | |
Adviser NORTHSTAR ADVISORS PTE LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund21.3m | Other Fund- | Total Private Fund GAV1.3b | AUM- | #Funds5 | |
Adviser SWEETWATER PRIVATE EQUITY | Hedge Fund- | Liquidity Fund- | Private Equity Fund972.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV972.1m | AUM1.1b | #Funds6 | |
Adviser COVEMARK INVESTMENT MANAGER LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund16.8m | Real Estate Fund1.3m | Securitized Asset Fund- | Venture Capital Fund29.0m | Other Fund- | Total Private Fund GAV76.1m | AUM- | #Funds18 |