| As of Date | 02/27/2026 |
| ADV Location | DOVER, DE, United States |
| Registration | SEC, ERA - Active, 05/13/2021 |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count3 | GAV$24,745,690 |
| Fund TypeVenture Capital Fund | Count6 | GAV$68,644,158 |
| 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 LOGOS GLOBAL MANAGEMENT, L.P. | Hedge Fund1.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund722.2m | Other Fund- | Total Private Fund GAV3.0b | AUM2.3b | #Funds9 | |
| Adviser DC GLOBAL VENTURES | Hedge Fund228.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund2.5b | Other Fund- | Total Private Fund GAV5.3b | AUM2.7b | #Funds10 | |
| Adviser COINFUND MANAGEMENT LLC | Hedge Fund187.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.4b | Other Fund28.8m | Total Private Fund GAV3.0b | AUM932.5m | #Funds36 | |
| Adviser RA CAPITAL MANAGEMENT, LP | Hedge Fund14.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.8b | Other Fund- | Total Private Fund GAV18.2b | AUM16.4b | #Funds14 | |
| Adviser BULL & BEAR, LP | Hedge Fund52.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund107.7m | Other Fund- | Total Private Fund GAV267.8m | AUM- | #Funds14 | |
| Adviser AMITY VENTURES | Hedge Fund43.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.8b | Other Fund200.0m | Total Private Fund GAV3.9b | AUM1.7b | #Funds34 | |
| Adviser ALTIMETER CAPITAL MANAGEMENT, LP | Hedge Fund9.6b | Liquidity Fund- | Private Equity Fund135.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund12.4b | Other Fund- | Total Private Fund GAV34.4b | AUM18.8b | #Funds60 | |
| Adviser STANDARD CRYPTO MANAGEMENT LP | Hedge Fund594.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund525.2m | Other Fund- | Total Private Fund GAV1.6b | AUM1.3b | #Funds10 | |
| Adviser CRCM L.P. | Hedge Fund453.8m | Liquidity Fund- | Private Equity Fund7.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund201.6m | Other Fund71.6m | Total Private Fund GAV936.2m | AUM746.7m | #Funds14 | |
| Adviser ANGELENO GROUP, LLC | Hedge Fund104.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund472.5m | Other Fund- | Total Private Fund GAV1.0b | AUM576.5m | #Funds11 |