| As of Date | 03/31/2025 |
| ADV Location | NEW YORK, NY, United States |
| Registration | SEC, ERA - Active, 03/31/2023 |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeVenture Capital Fund | Count1 | GAV$15,798,152 |
| 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 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 | |
| Adviser ROGUE | 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 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 THE EIDEARD GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund3.0m | Other Fund- | Total Private Fund GAV5.9m | AUM158.1m | #Funds2 | |
| 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 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 NEWVIEW CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.3b | Other Fund- | Total Private Fund GAV6.4b | AUM3.6b | #Funds41 |