| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 03/28/2025 |
| Registration | SEC, ERA - Active, 05/27/2021 |
|
|
|
| Former registrations |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count8 | GAV$13,551,666 |
| Fund TypeVenture Capital Fund | Count2 | GAV$23,088,766 |
| 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 VERDANE CAPITAL ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund111.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV111.4m | AUM- | #Funds5 | |
| Adviser KENDALL INVESTMENTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund30.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund94.7k | Other Fund- | Total Private Fund GAV30.5m | AUM- | #Funds7 | |
| Adviser JMI MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund15.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV15.3b | AUM9.5b | #Funds20 | |
| Adviser REPUBLIC CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund451.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund86.5m | Other Fund170.0m | Total Private Fund GAV794.1m | AUM537.7m | #Funds149 | |
| Adviser TRUEBRIDGE CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund12.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund909.5m | Other Fund2.9b | Total Private Fund GAV17.6b | AUM9.6b | #Funds130 | |
| Adviser BAIL CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund69.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund17.4m | Other Fund- | Total Private Fund GAV103.8m | AUM- | #Funds27 | |
| Adviser TOMALES BAY CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund312.1m | Other Fund- | Total Private Fund GAV3.9b | AUM3.0b | #Funds56 | |
| Adviser HONY CAPITAL LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund121.7m | Other Fund- | Total Private Fund GAV3.8b | AUM- | #Funds7 | |
| Adviser FIFTH PARTNERS MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund227.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund52.3m | Other Fund- | Total Private Fund GAV331.7m | AUM279.4m | #Funds12 | |
| Adviser 1CONFIRMATION | Hedge Fund- | Liquidity Fund- | Private Equity Fund477.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund178.2m | Other Fund- | Total Private Fund GAV834.2m | AUM556.0m | #Funds11 |