| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 03/31/2025 |
| 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 MIRABELLA MALTA LIMITED | 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 PROFOUNDERS CAPITAL PARTNERS LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund131.3m | Other Fund- | Total Private Fund GAV262.6m | AUM- | #Funds2 | |
| Adviser 4ALPHAS CAPITAL LLC | Hedge Fund50.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV50.0m | AUM- | #Funds1 | |
| Adviser MISSION CAPITAL MANAGEMENT SERVICES, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.0b | AUM- | #Funds9 | |
| Adviser THAYER VENTURES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund229.5m | Other Fund- | Total Private Fund GAV458.9m | AUM- | #Funds11 | |
| Adviser SAOLA CAPITAL MANAGEMENT LP | 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 WAYSTONE MANAGEMENT COMPANY (IE) LIMITED | Hedge Fund2.3b | Liquidity Fund- | Private Equity Fund7.0b | Real Estate Fund28.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund12.1b | Total Private Fund GAV21.4b | AUM- | #Funds90 | |
| Adviser SYNERGY ALTERNATIVE CAPITAL, 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 SAASTR FUND MANAGEMENT, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund289.1m | Other Fund- | Total Private Fund GAV578.2m | AUM- | #Funds4 | |
| Adviser SOSV INVESTMENTS LLC (F/K/A SOSVENTURES LLC) | 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- | #Funds22 |