Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/31/2025 |
Registration | SEC, ERA - Active, 03/31/2014 |
|
Fund Type | Count | GAV |
---|---|---|
Fund TypeVenture Capital Fund | Count2 | GAV$65,800,000 |
Fund TypeOther Private Fund | Count2 | GAV$22,600,000 |
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 SAAS VENTURES, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund105.2m | Other Fund1.3m | Total Private Fund GAV211.7m | AUM- | #Funds7 | |
Adviser HEALTHX MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund190.4m | Other Fund- | Total Private Fund GAV380.9m | AUM- | #Funds9 | |
Adviser CAPITAL Q VENTURES INC. | 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 WHITEOAK | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund32.4m | Other Fund3.8m | Total Private Fund GAV68.6m | AUM- | #Funds2 | |
Adviser TANTALLON CAPITAL ADVISORS PTE LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund40.7m | Other Fund14.6m | Total Private Fund GAV95.9m | AUM- | #Funds4 | |
Adviser VII PEAKS CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM27.6m | #Funds- | |
Adviser STRATOS TECHNOLOGIES CAPITAL MANAGEMENT LLC | Hedge Fund19.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund108.2m | Other Fund10.2m | Total Private Fund GAV245.9m | AUM128.8m | #Funds10 | |
Adviser ARSENAL VENTURE PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund373.6m | Other Fund71.7m | Total Private Fund GAV818.9m | AUM345.3m | #Funds12 | |
Adviser NEWVIEW CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.3b | AUM3.3b | #Funds17 | |
Adviser ENERGY IMPACT PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund2.8b | Other Fund542.3m | Total Private Fund GAV7.8b | AUM5.0b | #Funds13 |