Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2025 |
Registration | SEC, ERA - Active, 09/28/2017 |
No private funds
Fund Type | Count | GAV |
---|---|---|
Fund TypeOther Private Fund | Count2 | GAV$ |
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 BLG CAPITAL LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund83.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV83.5m | AUM- | #Funds4 | |
Adviser TRIVENTURES MANAGEMENT LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund177.9m | Other Fund- | Total Private Fund GAV355.8m | AUM- | #Funds3 | |
Adviser V3 MANAGEMENT PTE. LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund92.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV92.0m | AUM- | #Funds1 | |
Adviser ALTITUDE VENTURES MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund298.0m | Other Fund- | Total Private Fund GAV595.9m | AUM- | #Funds6 | |
Adviser GEODESIC INVESTMENTS, L.L.C | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.7b | Other Fund- | Total Private Fund GAV3.4b | AUM- | #Funds5 | |
Adviser 14W VENTURES GP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund503.6m | Other Fund- | Total Private Fund GAV1.0b | AUM- | #Funds6 | |
Adviser TRIPLE JUMP B.V. | Hedge Fund- | Liquidity Fund- | Private Equity Fund117.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV117.9m | AUM- | #Funds2 | |
Adviser LDVP MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund138.9m | Other Fund- | Total Private Fund GAV277.8m | AUM- | #Funds4 | |
Adviser ALTA COMMUNICATIONS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund6.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.3m | AUM- | #Funds3 | |
Adviser ACRE VENTURE PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund296.0m | Other Fund- | Total Private Fund GAV592.1m | AUM- | #Funds8 |