03/26/2024
SEC, ERA - Active, 1/25/2016
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
1,016,623,810 -20.25%
NO
10 2
00 xxxxxxx
| Fund Type | Count | GAV |
|---|---|---|
| Private Equity Fund | 8 | $920,595,822 |
| Venture Capital Fund | 2 | $96,027,988 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NORTHGATE CAPITAL, L.P. | - | - | 857.8m | - | - | 1.7b | - | 4.2b | 4.1b | 65 | |
| CARRICK CAPITAL PARTNERS | - | - | 738.9m | - | - | 828.3m | - | 2.4b | 1.6b | 27 | |
| ENDOWMENT WEALTH MANAGEMENT, INC. | - | - | 15.8m | - | - | 39.5m | - | 94.7m | 354.5m | 11 | |
| RED BEARD VENTURES MANAGEMENT LLC | - | - | 1.2m | - | - | 32.8m | - | 66.9m | - | 6 | |
| OKEANOS VENTURE MANAGEMENT LLC | - | - | 12.7m | - | - | 9.8m | - | 32.3m | - | 100 | |
| BIP CAPITAL MANAGEMENT SERVICES, LLC | - | - | 155.6m | - | - | 180.0m | - | 515.7m | 335.7m | 18 | |
| BIP CAPITAL | - | - | 527.3m | - | - | 373.0m | - | 1.3b | 1.0b | 43 | |
| VT CAPITAL, LLC | - | - | - | - | - | - | - | - | - | - | |
| VINYL CAPITAL | - | - | - | - | - | 65.0m | - | 130.1m | - | 2 | |
| STEP AHEAD CAPITAL, LLC | - | - | - | - | - | - | - | - | - | - |