Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2025 |
Registration | SEC, ERA - Active, 01/25/2016 |
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count10 | GAV$911,430,535 |
Fund TypeVenture Capital Fund | Count1 | GAV$38,145,638 |
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 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 | #Funds65 | |
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 ENDOWMENT WEALTH MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund11.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund36.4m | Other Fund- | Total Private Fund GAV83.7m | AUM427.6m | #Funds11 | |
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 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 Fund291.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund184.0m | Other Fund- | Total Private Fund GAV659.4m | AUM338.0m | #Funds36 | |
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 VT 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 VINYL CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund68.2m | Other Fund- | Total Private Fund GAV136.4m | AUM- | #Funds2 | |
Adviser STEP AHEAD 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- |