| As of Date | 03/25/2026 |
| ADV Location | BOSTON, MA, United States |
| Registration | SEC, ERA - Active, 11/15/2023 |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count2 | GAV$74,474,380 |
| Fund TypeVenture Capital Fund | Count7 | GAV$32,796,141 |
| 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 OAKRIDGE MANAGEMENT GROUP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund23.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund15.9m | Other Fund- | Total Private Fund GAV55.1m | AUM1.4b | #Funds11 | |
| Adviser VANTERRA CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund339.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund130.9m | Other Fund- | Total Private Fund GAV601.7m | AUM470.8m | #Funds13 | |
| Adviser BATTERY MANAGEMENT CORP. | Hedge Fund- | Liquidity Fund- | Private Equity Fund18.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund4.6b | Other Fund- | Total Private Fund GAV27.9b | AUM15.6b | #Funds68 | |
| Adviser REV1 VENTURES | 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 SMASH VENTURES MANAGEMENT COMPANY LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund863.9m | Other Fund- | Total Private Fund GAV4.6b | AUM3.5b | #Funds25 | |
| Adviser MYASIA VC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund47.2m | Other Fund- | Total Private Fund GAV94.3m | AUM- | #Funds89 | |
| Adviser GLOBAL HOLDINGS X LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund141.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund86.3m | Other Fund15.7m | Total Private Fund GAV329.4m | AUM- | #Funds30 | |
| Adviser SWEETWATER PRIVATE EQUITY | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund10.8m | Other Fund- | Total Private Fund GAV1.7b | AUM1.6b | #Funds18 | |
| Adviser NORTHSTAR ADVISORS PTE LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund50.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV50.2m | AUM- | #Funds2 | |
| Adviser BARING PRIVATE EQUITY PARTNERS (INDIA) LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund28.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund3.1k | Other Fund- | Total Private Fund GAV28.9m | AUM- | #Funds6 |