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

Adviser Profile

As of Date 03/29/2024
Registration SEC, ERA - Active, 12/07/2017
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* 32,818,336 -18.85%
SMA’s No
Private Funds 6
Contact Info 617 xxxxxxx
Websites

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count5 GAV$32,734,454
Fund TypeVenture Capital Fund Count1 GAV$83,882

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 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
Adviser ACCRETIVE, LLC Hedge Fund- Liquidity Fund- Private Equity Fund31.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund23.8m Other Fund- Total Private Fund GAV79.1m AUM- #Funds10
Adviser JMI MANAGEMENT, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund8.6b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund82.0m Other Fund- Total Private Fund GAV8.8b AUM8.7b #Funds16
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 TRUEBRIDGE CAPITAL PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund12.1b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund1.1b Other Fund- Total Private Fund GAV14.2b AUM8.4b #Funds90
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 HONY CAPITAL LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund3.5b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund110.7m Other Fund- Total Private Fund GAV3.7b AUM- #Funds7
Adviser FIFTH PARTNERS MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund253.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund35.5m Other Fund- Total Private Fund GAV324.4m AUM288.9m #Funds8
Adviser 1CONFIRMATION Hedge Fund- Liquidity Fund- Private Equity Fund445.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund74.9m Other Fund- Total Private Fund GAV595.5m AUM520.6m #Funds7