Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 01/07/2025 |
Registration | SEC, ERA - Active, 05/15/2015 |
No private funds
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count3 | GAV$ |
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 OXBOW CAPITAL MANAGEMENT (HK) LIMITED | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM- | #Funds3 | |
Adviser KAE CAPITAL MANAGEMENT PRIVATE LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund337.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV337.3m | AUM- | #Funds6 | |
Adviser NEW VISTA INVESTMENT GROUP, 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 VALAR VENTURES LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund4.3b | Other Fund- | Total Private Fund GAV8.6b | AUM- | #Funds24 | |
Adviser FORMATION GROUP 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 EASTSIDE MANAGEMENT COMPANY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund166.3m | Other Fund- | Total Private Fund GAV332.7m | AUM- | #Funds8 | |
Adviser V3 MANAGEMENT PTE. LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund92.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV92.0m | AUM- | #Funds1 | |
Adviser BOLDSTART VENTURES MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.6b | Other Fund- | Total Private Fund GAV3.3b | AUM- | #Funds19 | |
Adviser PLINIAN CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund34.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV34.7m | AUM- | #Funds2 | |
Adviser FLORIN COURT CAPITAL LLP | Hedge Fund2.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.8b | AUM- | #Funds6 |