04/01/2024
- Adviser relying on rule 203A-2(c) because you expect to be eligible for SEC registration within 120 days
1
SEC, 120-Day Approval, 10/3/2023
0
0
0
NO
1
501 xxxxxxx
| Fund Type | Count | GAV |
|---|---|---|
| Private Equity Fund | 1 | $ |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MAUND & JONES LLC | - | - | - | - | - | - | - | - | - | 1 | |
| BARRETT UPTON CAPITAL PARTNERS LLC | - | - | 49.8m | - | - | - | - | 49.8m | 49.8m | 1 | |
| AXXES DIRECT ADVISORS LLC | - | - | - | - | - | - | - | - | - | - | |
| KADITA PARTNERS PTE. LTD. | - | - | - | - | - | - | - | - | - | 1 | |
| APC ASSET DEVELOPMENT II, LP | - | - | 27.5m | - | 475.1m | - | - | 502.6m | 562.7m | 3 | |
| APC ASSET DEVELOPMENT I, LP | - | - | 120.6m | - | 2.2b | - | - | 2.3b | 2.3b | 6 | |
| FORWARD CONSUMER PARTNERS, LLC | - | - | 4.0m | - | - | - | - | 4.0m | 425.0m | 3 | |
| ABRY PARTNERS III, LLC | - | - | 202.3m | - | - | - | - | 202.3m | 202.3m | 2 | |
| CLASS VI VENTURES, LLC | - | - | - | - | - | - | - | - | - | 1 | |
| V3 MANAGEMENT PTE. LTD | - | - | 62.8m | - | - | - | - | 62.8m | - | 1 |