| As of Date | 05/14/2024 |
| ADV Location | BERLIN, Germany |
| Registration | SEC, ERA - Active, 03/02/2016 |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeVenture Capital Fund | Count2 | GAV$25,358,885 |
| Fund TypeOther Private Fund | Count5 | GAV$587,495,993 |
| 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 CHEROKEE & WALKER MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.9m | Other Fund84.3m | Total Private Fund GAV88.1m | AUM100.8m | #Funds4 | |
| Adviser FRIENDS & FAMILY CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund451.4m | Other Fund325.8m | Total Private Fund GAV1.2b | AUM777.2m | #Funds24 | |
| Adviser GREENHOUSE CAPITAL 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 SCOTTISH EQUITY PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund205.4m | Other Fund808.8m | Total Private Fund GAV1.2b | AUM- | #Funds11 | |
| Adviser SECTION PARTNERS MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund49.8m | Other Fund480.9m | Total Private Fund GAV580.6m | AUM590.0m | #Funds11 | |
| Adviser KOTAK ALTERNATE ASSET MANAGERS LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund503.1m | Total Private Fund GAV503.1m | AUM20.2b | #Funds9 | |
| Adviser MCMORGAN & COMPANY LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund9.6m | Other Fund1.7b | Total Private Fund GAV1.7b | AUM7.6b | #Funds8 | |
| Adviser COURTSIDE VENTURES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund484.3m | Other Fund- | Total Private Fund GAV968.7m | AUM- | #Funds20 | |
| Adviser VICTORY SQUARE MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund21.5m | Other Fund56.6m | Total Private Fund GAV99.6m | AUM- | #Funds6 | |
| Adviser MEDTEX VENTURES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund59.7m | Other Fund13.8m | Total Private Fund GAV133.2m | AUM- | #Funds9 |