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Adviser Profile

As of Date 09/07/2021
Registration Arizona, ERA - Withdrawn - Failed to Renew, 12/31/2022
Other registrations (38)
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* 98,108,768
SMA’s No
Private Funds 9 1
Contact Info 646 xxxxxxx

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count6 GAV$63,569,885
Fund TypeVenture Capital Fund Count1 GAV$19,538,883
Fund TypeOther Private Fund Count2 GAV$15,000,000

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Adviser SVB CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund16.3b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund532.0m Other Fund2.6b Total Private Fund GAV19.9b AUM12.2b #Funds64
Adviser CORE CAPITAL PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund985.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund23.1m Other Fund45.9m Total Private Fund GAV1.1b AUM1.1b #Funds8
Adviser PRECISION CAPITAL ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund1.8b Real Estate Fund43.3m Securitized Asset Fund- Venture Capital Fund140.6m Other Fund2.7m Total Private Fund GAV2.1b AUM2.1b #Funds31
Adviser COASTEDGE PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund136.6m Real Estate Fund14.6m Securitized Asset Fund- Venture Capital Fund26.4m Other Fund157.7m Total Private Fund GAV361.8m AUM1.7b #Funds17
Adviser MILLSTONE CAPITAL ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund42.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund4.5m Total Private Fund GAV47.4m AUM- #Funds7
Adviser BRIXEY & MEYER CAPITAL LLC Hedge Fund- Liquidity Fund- Private Equity Fund112.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund5.3m Total Private Fund GAV118.2m AUM- #Funds4
Adviser SUSTAINABLE DEVELOPMENT CAPITAL LLP Hedge Fund- Liquidity Fund- Private Equity Fund85.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund21.5m Total Private Fund GAV106.5m AUM- #Funds5
Adviser PANTHEON Hedge Fund- Liquidity Fund- Private Equity Fund98.8b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund53.6b Total Private Fund GAV152.4b AUM- #Funds13
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