other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 03/27/2024
Registration SEC, ERA - Active, 04/18/2016
Exempt Reporting Adviser 2B(2)- PF<150mn qualify for the exemption from registration because you act solely as an adviser to private funds and have assets under management, as defined in rule 203(m)-1, in the United States of less than $150 million
Private Fund GAV* 117,258,608 32.70%
SMA’s No
Private Funds 10
Contact Info 614 xxxxxxx
Websites

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count9 GAV$99,466,910
Fund TypeVenture Capital Fund Count1 GAV$17,791,698

Similar advisers

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 MYASIA VC Hedge Fund- Liquidity Fund- Private Equity Fund18.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund50.0k Other Fund- Total Private Fund GAV18.4m AUM- #Funds39
Adviser NORTHSTAR ADVISORS PTE LTD Hedge Fund- Liquidity Fund- Private Equity Fund1.3b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund21.3m Other Fund- Total Private Fund GAV1.3b AUM- #Funds5
Adviser SWEETWATER PRIVATE EQUITY Hedge Fund- Liquidity Fund- Private Equity Fund972.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV972.1m AUM1.1b #Funds6
Adviser BAIL CAPITAL LLC Hedge Fund- Liquidity Fund- Private Equity Fund90.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund17.0m Other Fund- Total Private Fund GAV124.2m AUM- #Funds33
Adviser TOMALES BAY CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund2.3b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund313.6m Other Fund- Total Private Fund GAV2.9b AUM2.2b #Funds39
Adviser IGNIA PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund49.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund17.8m Other Fund- Total Private Fund GAV84.5m AUM- #Funds9
Adviser VANTERRA CAPITAL LLC Hedge Fund- Liquidity Fund- Private Equity Fund291.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund86.2m Other Fund- Total Private Fund GAV463.7m AUM377.6m #Funds10
Adviser OAKRIDGE MANAGEMENT GROUP LLC Hedge Fund- Liquidity Fund- Private Equity Fund32.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund7.0m Other Fund- Total Private Fund GAV46.5m AUM1.1b #Funds9
Adviser REPUBLIC CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund474.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund119.2m Other Fund- Total Private Fund GAV712.3m AUM690.7m #Funds120
Adviser VERDANE CAPITAL ADVISORS Hedge Fund- Liquidity Fund- Private Equity Fund128.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV128.3m AUM- #Funds6