Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/26/2025 |
Registration | SEC, ERA - Active, 11/15/2023 |
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count2 | GAV$22,586,684 |
Fund TypeVenture Capital Fund | Count7 | GAV$28,504,758 |
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 Fund336.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund103.0m | Other Fund- | Total Private Fund GAV542.4m | AUM439.4m | #Funds12 | |
Adviser OAKRIDGE MANAGEMENT GROUP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund23.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund6.4m | Other Fund- | Total Private Fund GAV36.1m | AUM1.1b | #Funds8 | |
Adviser GLOBAL HOLDINGS X LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund159.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund33.9m | Other Fund15.7m | Total Private Fund GAV242.5m | AUM- | #Funds29 | |
Adviser SMASH VENTURES MANAGEMENT COMPANY LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund645.9m | Other Fund- | Total Private Fund GAV3.4b | AUM2.5b | #Funds21 | |
Adviser BATTERY MANAGEMENT CORP. | Hedge Fund- | Liquidity Fund- | Private Equity Fund14.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund4.9b | Other Fund- | Total Private Fund GAV24.2b | AUM15.1b | #Funds65 | |
Adviser REV1 VENTURES | Hedge Fund- | Liquidity Fund- | Private Equity Fund102.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund23.0m | Other Fund- | Total Private Fund GAV148.4m | AUM- | #Funds11 | |
Adviser MYASIA VC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund40.0m | Other Fund- | Total Private Fund GAV80.0m | AUM- | #Funds64 | |
Adviser NORTHSTAR ADVISORS PTE LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund29.4m | Other Fund- | Total Private Fund GAV1.1b | AUM- | #Funds6 | |
Adviser SWEETWATER PRIVATE EQUITY | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund750.0k | Other Fund- | Total Private Fund GAV1.3b | AUM1.3b | #Funds13 | |
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 |