Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2024 |
Registration | SEC, ERA - Active, 05/09/2012 |
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count1 | GAV$324,112,394 |
Fund TypeVenture Capital Fund | Count14 | GAV$1,268,428,547 |
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 PLURAL VENTURES INVESTMENT 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 THE GARAGE SYNDICATE 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 DOORGA CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund25.5m | Other Fund- | Total Private Fund GAV54.5m | AUM- | #Funds16 | |
Adviser AUTHENTIC VENTURES INVESTMENT MANAGER, 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 SAINTS CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund218.5m | Other Fund- | Total Private Fund GAV436.9m | AUM218.5m | #Funds9 | |
Adviser TARGET GLOBAL SELECTED OPPORTUNITIES LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund277.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund967.7m | Other Fund- | Total Private Fund GAV2.2b | AUM- | #Funds87 | |
Adviser AIM MASTER I (BVI) LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund28.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund81.1m | Other Fund- | Total Private Fund GAV190.8m | AUM- | #Funds22 | |
Adviser TRANSPOSE PLATFORM MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund826.3m | Other Fund- | Total Private Fund GAV3.3b | AUM2.0b | #Funds44 | |
Adviser AMADEUS CAPITAL PARTNERS LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund17.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund711.6m | Other Fund- | Total Private Fund GAV1.4b | AUM- | #Funds24 | |
Adviser BIOS CAPITAL MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund20.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund257.0m | Other Fund- | Total Private Fund GAV534.6m | AUM277.6m | #Funds25 |