| As of Date | 03/19/2026 |
| ADV Location | GRAND CAYMAN, Cayman Islands |
| Registration | SEC, ERA - Active, 08/04/2021 |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count1 | GAV$ |
| Fund TypePrivate Equity Fund | Count8 | GAV$181,317,076 |
| Fund TypeVenture Capital Fund | Count63 | GAV$919,496,575 |
| 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 TRANSPOSE PLATFORM MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.6b | Other Fund- | Total Private Fund GAV6.0b | AUM2.6b | #Funds63 | |
| Adviser PLURAL VENTURES INVESTMENT 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 THE GARAGE SYNDICATE 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 SAINTS CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund663.5m | Other Fund- | Total Private Fund GAV1.3b | AUM659.3m | #Funds14 | |
| Adviser AUTHENTIC VENTURES INVESTMENT MANAGER, 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 BESSEMER VENTURE PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund19.0b | Other Fund- | Total Private Fund GAV39.3b | AUM20.2b | #Funds72 | |
| Adviser SOFINNOVA PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund623.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.2b | Other Fund- | Total Private Fund GAV3.1b | AUM- | #Funds18 | |
| Adviser BAIN CAPITAL VENTURES, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund8.8b | Other Fund- | Total Private Fund GAV18.8b | AUM9.8b | #Funds40 | |
| Adviser BIOS CAPITAL MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund250.9m | Other Fund- | Total Private Fund GAV501.8m | AUM250.9m | #Funds25 | |
| Adviser ANTHOS CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund671.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund717.6m | Other Fund- | Total Private Fund GAV2.1b | AUM3.0b | #Funds10 |