Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/27/2024 |
Registration | California, ERA - Withdrawn, 03/30/2020 |
|
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count9 | GAV$122,736,956 |
Fund TypeVenture Capital Fund | Count404 | GAV$2,612,883,198 |
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 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 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 MICKEY BARRETO MISSIONS-MANHATTAN SECURITIES | 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 RIVERWALK CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM- | #Funds2 | |
Adviser OMERS VENTURES MANAGEMENT INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.4b | Other Fund- | Total Private Fund GAV2.9b | AUM- | #Funds5 | |
Adviser INSTITUTIONAL VENTURE MANAGEMENT XV, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund2.1b | Other Fund- | Total Private Fund GAV4.2b | AUM- | #Funds2 | |
Adviser PLAYGROUND GLOBAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund2.8b | Other Fund- | Total Private Fund GAV5.7b | AUM- | #Funds10 | |
Adviser SPK 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 ACORN PACIFIC VENTURES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund100.3m | Other Fund- | Total Private Fund GAV200.7m | AUM- | #Funds5 | |
Adviser TEN ELEVEN VENTURES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund657.1m | Other Fund- | Total Private Fund GAV1.3b | AUM- | #Funds6 |