Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/11/2025 |
Registration | New York, ERA - Withdrawn, 03/19/2024 |
|
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count7 | GAV$795,988,855 |
Fund TypeVenture Capital Fund | Count30 | GAV$1,259,890,142 |
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 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 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 SAXECAP VC HOLDINGS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund82.7m | Other Fund- | Total Private Fund GAV165.3m | AUM- | #Funds48 | |
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 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 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 | |
Adviser POLARIS GROWTH MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund954.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund3.8b | Other Fund- | Total Private Fund GAV8.5b | AUM4.0b | #Funds17 | |
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 INSIGNIA VENTURES PARTNERS PTE. LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund40.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.2b | Other Fund- | Total Private Fund GAV2.4b | AUM- | #Funds6 |