| As of Date | 05/01/2025 |
| Registration | SEC, Approved, 08/04/2020 |
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| Former registrations | |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | (21 xxxxxxx |
| Websites |
| AUM* | 348,007,130 -4% |
| of that, discretionary | 348,007,130 -4% |
| Private Fund GAV* | 461,771,036 33% |
| Avg Account Size | 58,001,188 -20% |
| SMA’s | No |
| Private Funds | 8 3 |
Number of Employees 5 -17%
of those in investment advisory functions 4
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count6 | GAV$348,007,128 |
| Fund TypeVenture Capital Fund | Count1 | GAV$10,000,000 |
| Fund TypeOther Private Fund | Count1 | GAV$103,763,908 |
| 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 PETRICHOR HEALTHCARE CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund648.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund296.6m | Other Fund- | Total Private Fund GAV1.2b | AUM945.2m | #Funds8 | |
| Adviser INTREPID INVESTMENT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund286.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund20.7m | Other Fund- | Total Private Fund GAV327.4m | AUM306.7m | #Funds12 | |
| Adviser EW HEALTHCARE PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund96.3m | Other Fund- | Total Private Fund GAV4.1b | AUM2.0b | #Funds21 | |
| Adviser COVEMARK INVESTMENT MANAGER LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund16.8m | Real Estate Fund1.3m | Securitized Asset Fund- | Venture Capital Fund29.0m | Other Fund- | Total Private Fund GAV76.1m | AUM- | #Funds18 | |
| Adviser BEHRENS INVESTMENT GROUP MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund44.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund13.4m | Other Fund- | Total Private Fund GAV70.9m | AUM- | #Funds4 | |
| Adviser HMC CAPITAL US | Hedge Fund- | Liquidity Fund- | Private Equity Fund80.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.9m | Other Fund- | Total Private Fund GAV84.5m | AUM- | #Funds5 | |
| Adviser EXETER CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund159.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.0m | Other Fund1.0m | Total Private Fund GAV162.3m | AUM- | #Funds8 | |
| Adviser BARING PRIVATE EQUITY PARTNERS (INDIA) LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund34.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund603.2k | Other Fund- | Total Private Fund GAV36.1m | AUM- | #Funds6 | |
| Adviser GLOBAL HOLDINGS X LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund159.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund46.5m | Other Fund15.7m | Total Private Fund GAV267.8m | AUM- | #Funds31 | |
| Adviser BATTERY MANAGEMENT CORP. | Hedge Fund- | Liquidity Fund- | Private Equity Fund14.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund4.9b | Other Fund- | Total Private Fund GAV24.2b | AUM15.1b | #Funds65 |