| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 03/31/2025 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 13 8.33% |
| of those in investment advisory functions | 9 12.50% |
| Registration | Wisconsin, Terminated, 02/27/2018 |
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- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Pension consulting services
- Selection of other advisers
- Educational seminars/workshops
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count5 | GAV$11,025,520 |
| Fund TypeVenture Capital Fund | Count6 | GAV$36,357,154 |
| 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 RED BEARD VENTURES MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund34.4m | Other Fund- | Total Private Fund GAV68.8m | AUM- | #Funds13 | |
| Adviser CARRICK CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund521.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.6b | Other Fund- | Total Private Fund GAV3.8b | AUM1.6b | #Funds37 | |
| Adviser OKEANOS VENTURE 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 BIP CAPITAL MANAGEMENT SERVICES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund298.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund184.0m | Other Fund- | Total Private Fund GAV666.4m | AUM338.0m | #Funds38 | |
| Adviser BIP CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund694.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund412.7m | Other Fund- | Total Private Fund GAV1.5b | AUM1.1b | #Funds60 | |
| Adviser VOLPI CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund911.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund38.1m | Other Fund- | Total Private Fund GAV987.7m | AUM- | #Funds11 | |
| Adviser NORTHGATE CAPITAL, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund758.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.9b | Other Fund- | Total Private Fund GAV4.6b | AUM4.0b | #Funds66 | |
| Adviser THIRDBASE CAPITAL GP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund49.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund25.8m | Other Fund- | Total Private Fund GAV101.2m | AUM- | #Funds36 | |
| Adviser INTERSECTION FINTECH VENTURES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund275.4m | Other Fund- | Total Private Fund GAV555.4m | AUM280.0m | #Funds2 | |
| Adviser INNOVIUS CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund89.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund252.8m | Other Fund- | Total Private Fund GAV594.6m | AUM365.5m | #Funds8 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker46137V118 | Stock NameINVESCO EXCHANGE TRADED FD T | $ Position$11,895,582 | % Position8.00% | $ Change-8.00% | # Change-4.00% |
| Stck Ticker45409B107 | Stock NameNEW YORK LIFE INVESTMENTS ET | $ Position$7,053,385 | % Position5.00% | $ Change6.00% | # Change6.00% |
| Stck Ticker922908769 | Stock NameVANGUARD INDEX FDS | $ Position$7,254,688 | % Position5.00% | $ Change-2.00% | # Change4.00% |
| Stck Ticker464287150 | Stock NameISHARES TR | $ Position$5,898,366 | % Position4.00% | $ Change-5.00% | # Change1.00% |
| Stck Ticker464287671 | Stock NameISHARES TR | $ Position$4,531,722 | % Position3.00% | $ Change5.00% | # Change15.00% |
| Stck Ticker922042742 | Stock NameVANGUARD INTL EQUITY INDEX F | $ Position$4,225,048 | % Position3.00% | $ Change23.00% | # Change25.00% |
| Stck Ticker92189F643 | Stock NameVANECK ETF TRUST | $ Position$2,778,505 | % Position2.00% | $ Change3.00% | # Change8.00% |
| Stck Ticker92206C730 | Stock NameVANGUARD SCOTTSDALE FDS | $ Position$2,401,350 | % Position2.00% | $ Change-10.00% | # Change-5.00% |
| Stck Ticker955306105 | Stock NameWEST PHARMACEUTICAL SVSC INC | $ Position$2,951,426 | % Position2.00% | $ Change-36.00% | # Change-7.00% |
| Stck Ticker46432F842 | Stock NameISHARES TR | $ Position$2,627,047 | % Position2.00% | $ Change6.00% | # Change-1.00% |