Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 04/08/2024 |
Registration | SEC, ERA - Active, 03/27/2019 |
Former registrations |
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count16 | GAV$544,949,015 |
Fund TypeVenture Capital Fund | Count37 | GAV$682,609,030 |
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 IMPACT ENGINE | Hedge Fund- | Liquidity Fund- | Private Equity Fund54.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund46.0m | Other Fund- | Total Private Fund GAV146.1m | AUM168.6m | #Funds7 | |
Adviser HOF CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund320.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund667.0m | Other Fund- | Total Private Fund GAV1.7b | AUM1.1b | #Funds61 | |
Adviser FOUNDERS CIRCLE CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund222.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund800.1m | Other Fund- | Total Private Fund GAV1.8b | AUM1.0b | #Funds22 | |
Adviser CINCYTECH, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund70.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund17.3m | Other Fund- | Total Private Fund GAV105.5m | AUM- | #Funds6 | |
Adviser NEW GROUND VENTURES | Hedge Fund- | Liquidity Fund- | Private Equity Fund37.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund23.1m | Other Fund- | Total Private Fund GAV84.0m | AUM- | #Funds3 | |
Adviser BELIADE | Hedge Fund- | Liquidity Fund- | Private Equity Fund10.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund59.5m | Other Fund- | Total Private Fund GAV129.2m | AUM- | #Funds15 | |
Adviser DEFINITION CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund17.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund85.6m | Other Fund- | Total Private Fund GAV188.8m | AUM- | #Funds6 | |
Adviser MAAM GP PTY LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund12.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund110.6m | Other Fund- | Total Private Fund GAV234.1m | AUM- | #Funds3 | |
Adviser IGNIA PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund374.0k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund49.6m | Other Fund- | Total Private Fund GAV99.6m | AUM- | #Funds3 | |
Adviser HEIGHTS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund54.5m | Other Fund- | Total Private Fund GAV113.5m | AUM192.7m | #Funds3 |