| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 02/17/2023 |
| Registration | SEC, ERA - Active, 6/22/2022 |
|
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* | 30,415,000 |
| SMA’s | No |
| Private Funds | 1 |
| Contact Info | 415 xxxxxxx |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count1 | GAV$30,415,000 |
| 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 HCAP PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund562.3k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund252.9m | Total Private Fund GAV253.4m | AUM- | #Funds3 | |
| Adviser MIROVA UK LIMITED | 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 COW CORNER INVESTING LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund427.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund108.7m | Total Private Fund GAV536.3m | AUM- | #Funds5 | |
| Adviser JENERATION CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund375.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund554.9m | Total Private Fund GAV930.5m | AUM- | #Funds4 | |
| Adviser NAVIGATION CAPITAL PARTNERS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund100.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund22.9m | Total Private Fund GAV123.2m | AUM- | #Funds2 | |
| Adviser NALANDA CAPITAL PTE LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.6b | Total Private Fund GAV5.3b | AUM- | #Funds2 | |
| Adviser LINEAGE CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund254.7m | Total Private Fund GAV257.0m | AUM- | #Funds6 | |
| Adviser ONEASCENT CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund17.8m | Total Private Fund GAV21.3m | AUM21.3m | #Funds2 | |
| Adviser FOREST ROAD ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund12.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund12.7m | Total Private Fund GAV25.3m | AUM25.3m | #Funds2 | |
| Adviser THE TOKARZ GROUP ADVISERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund34.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV34.0m | AUM34.0m | #Funds1 |