| As of Date | 03/31/2025 |
| ADV Location | DUBLIN, Ireland |
| Registration | SEC, ERA - Active, 05/15/2015 |
No private funds
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count3 | GAV$ |
| 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 DETROIT VENTURE PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund56.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV56.1m | AUM- | #Funds1 | |
| Adviser CORAL REEF CAPITAL LP | 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 KALYSTA CAPITAL PRIVATE LTD MAURITIUS | Hedge Fund- | Liquidity Fund- | Private Equity Fund124.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV124.0m | AUM- | #Funds2 | |
| Adviser 888 PARTNERS | 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 CAPITAL TODAY CHINA GROWTH MANAGEMENT II LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund424.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV424.9m | AUM- | #Funds1 | |
| Adviser MV CREDIT PARTNERS LLP | 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 PTV HEALTHCARE CAPITAL | 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 RPM VENTURES III MANAGEMENT, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund701.7m | Other Fund- | Total Private Fund GAV1.4b | AUM- | #Funds11 | |
| Adviser ST. CLOUD CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund238.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund100.0m | Total Private Fund GAV338.8m | AUM- | #Funds4 | |
| Adviser ROCKIES VENTURE ADVISER, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund28.6m | Other Fund- | Total Private Fund GAV57.2m | AUM- | #Funds52 |