Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2024 |
Registration | SEC, ERA - Active, 8/23/2023 |
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* | 11,212,083 -83.29% |
SMA’s | No |
Private Funds | 2 |
Contact Info | 345 xxxxxxx |
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count1 | GAV$8,440,133 |
Fund TypeVenture Capital Fund | Count1 | GAV$2,771,950 |
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 VT CAPITAL, LLC | 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 VINYL CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund65.0m | Other Fund- | Total Private Fund GAV130.1m | AUM- | #Funds2 | |
Adviser STEP AHEAD CAPITAL, LLC | 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 AESTUS CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund41.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund2.9m | Other Fund- | Total Private Fund GAV47.3m | AUM- | #Funds2 | |
Adviser GILDE HEALTHCARE PARTNERS B.V. | Hedge Fund- | Liquidity Fund- | Private Equity Fund799.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.6b | Other Fund- | Total Private Fund GAV4.0b | AUM- | #Funds5 | |
Adviser K2 CAPITAL ADV, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund16.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund17.1m | Other Fund- | Total Private Fund GAV50.2m | AUM- | #Funds8 | |
Adviser EV PRIVATE EQUITY US INC. | 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 THE CID GROUP LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund100.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund119.7m | Other Fund- | Total Private Fund GAV340.3m | AUM- | #Funds3 | |
Adviser EB FINANCIAL GROUP, LLC | 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 BVCF MANAGEMENT LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund283.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund179.4m | Other Fund- | Total Private Fund GAV642.6m | AUM- | #Funds6 |