Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/19/2024 |
Registration | SEC, ERA - Active, 9/19/2023 |
|
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* | 39,295,791 0.72% |
SMA’s | No |
Private Funds | 4 |
Contact Info | (65 xxxxxxx |
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count1 | GAV$32,662,875 |
Fund TypeVenture Capital Fund | Count3 | GAV$6,632,916 |
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 FTI CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM25.0m | #Funds- | |
Adviser OCEANIQ CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund23.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund23.0m | Other Fund- | Total Private Fund GAV69.7m | AUM181.3m | #Funds4 | |
Adviser PALISADES MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund91.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund49.2m | Other Fund- | Total Private Fund GAV189.7m | AUM147.5m | #Funds5 | |
Adviser HIVEMIND CAPITAL PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund220.9m | Other Fund- | Total Private Fund GAV441.7m | AUM220.9m | #Funds5 | |
Adviser CARBON DIRECT CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund201.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund490.7m | Other Fund- | Total Private Fund GAV1.2b | AUM692.2m | #Funds5 | |
Adviser IMPRESA MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund10.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund4.9b | Other Fund- | Total Private Fund GAV19.9b | AUM11.8b | #Funds39 | |
Adviser TWO SIGMA VENTURES, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund467.0m | Other Fund- | Total Private Fund GAV2.0b | AUM1.6b | #Funds15 | |
Adviser EGLINTON CAPITAL PARTNERS INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund10.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund23.0m | Other Fund- | Total Private Fund GAV56.9m | AUM- | #Funds9 | |
Adviser NEXT COAST VENTURES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund41.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund361.8m | Other Fund- | Total Private Fund GAV764.9m | AUM586.0m | #Funds9 | |
Adviser MOTIVATE CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM183.4m | #Funds- |