Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2024 |
Registration | Florida, ERA - Active, 2/17/2022 |
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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 |
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Private Fund GAV* | 107,134,708 0.30% |
SMA’s | No |
Private Funds | 33 2 |
Contact Info | 518 xxxxxxx |
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count27 | GAV$90,089,953 |
Fund TypeVenture Capital Fund | Count6 | GAV$17,044,755 |
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 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 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 | |
Adviser KENDALL INVESTMENTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund32.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund83.9k | Other Fund- | Total Private Fund GAV32.9m | 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 REV1 VENTURES | Hedge Fund- | Liquidity Fund- | Private Equity Fund99.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund17.8m | Other Fund- | Total Private Fund GAV135.1m | AUM- | #Funds10 | |
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 |