| As of Date | 03/30/2026 |
| ADV Location | NEW YORK, NY, United States |
| Registration | SEC, ERA - Active, 07/02/2021 |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count4 | GAV$17,628,000 |
| Fund TypeVenture Capital Fund | Count16 | GAV$98,817,418 |
| Fund TypeOther Private Fund | Count6 | GAV$16,357,166 |
| 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 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 | |
| Adviser CINCYTECH, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund47.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund112.4m | Other Fund- | Total Private Fund GAV272.5m | AUM- | #Funds7 | |
| Adviser NEW GROUND VENTURES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund61.2m | Other Fund- | Total Private Fund GAV122.4m | AUM- | #Funds2 | |
| Adviser HEIGHTS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund157.6m | Other Fund4.3m | Total Private Fund GAV323.9m | AUM239.2m | #Funds7 | |
| Adviser HORSLEY BRIDGE PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund22.6b | Other Fund- | Total Private Fund GAV48.0b | AUM23.6b | #Funds45 | |
| Adviser DEFINITION CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund111.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund518.6m | Other Fund- | Total Private Fund GAV1.1b | AUM- | #Funds14 | |
| Adviser MAAM GP PTY LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund132.6m | Other Fund- | Total Private Fund GAV266.4m | AUM- | #Funds3 | |
| Adviser IGNIA PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund885.4k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund42.7m | Other Fund- | Total Private Fund GAV86.3m | AUM- | #Funds3 | |
| Adviser LBO FRANCE | Hedge Fund- | Liquidity Fund- | Private Equity Fund544.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund682.6m | Other Fund- | Total Private Fund GAV1.9b | AUM- | #Funds53 | |
| Adviser THIRDBASE CAPITAL GP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund321.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund78.7m | Other Fund- | Total Private Fund GAV478.7m | AUM- | #Funds58 |