04/23/2024
- Large advisory firm
6 -14.29%
3 -40.00%
SEC, Approved, 4/28/2023
Other registrations (2)Fund Type | Count | GAV |
---|---|---|
Hedge Fund | 1 | $5,242,724 |
Venture Capital Fund | 5 | $65,869,466 |
Other Private Fund | 5 | $34,435,245 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
ARSENAL VENTURE PARTNERS | - | - | - | - | - | 287.4m | 61.1m | 635.9m | 348.4m | 10 | |
RECIPROCAL VENTURE MANAGEMENT, L.L.C. | - | - | - | - | - | 132.5m | 7.4m | 272.3m | 139.8m | 6 | |
CORAZON GROUP LLC | - | - | - | - | - | 246.8m | 10.9m | 504.4m | 257.7m | 6 | |
VII PEAKS CAPITAL LLC | - | - | - | - | - | - | - | - | 27.6m | - | |
SAAS VENTURES, L.L.C. | - | - | - | - | - | 113.5m | 1.6m | 228.7m | - | 5 | |
HEALTHX MANAGEMENT, LLC | - | - | - | - | - | 184.9m | 5.3m | 375.1m | - | 9 | |
CAPITAL Q VENTURES INC. | - | - | - | - | - | - | - | - | - | - | |
WHITEOAK | - | - | - | - | - | 32.4m | 3.8m | 68.6m | - | 2 | |
STORR GROUP | - | - | - | - | - | 86.9m | - | 173.9m | - | 4 | |
TANTALLON CAPITAL ADVISORS PTE LTD | - | - | - | - | - | 27.3m | 16.2m | 70.8m | - | 4 |