05/14/2024
SEC, ERA - Active, 3/2/2016
2B(3)- PF>150mn
act solely as an adviser to private funds but you are no longer eligible to check box 2.B.(2) because you have assets under management, as defined in rule 203(m)-1, in the United States of $150 million or more
569,981,678 51.88%
NO
5 1
+49 xxxxxxx
| Fund Type | Count | GAV |
|---|---|---|
| Venture Capital Fund | 1 | $9,358,885 |
| Other Private Fund | 4 | $560,622,793 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CHEROKEE & WALKER MANAGEMENT | - | - | - | - | - | 1.9m | 109.7m | 113.5m | 136.4m | 4 | |
| GREENHOUSE CAPITAL MANAGEMENT, LLC | - | - | - | - | - | 2.1m | 14.8m | 19.1m | - | 6 | |
| FRIENDS & FAMILY CAPITAL MANAGEMENT, LLC | - | - | - | - | - | 249.9m | 85.2m | 585.0m | 335.1m | 11 | |
| SCOTTISH EQUITY PARTNERS | - | - | - | - | - | 247.3m | 737.2m | 1.2b | - | 11 | |
| SECTION PARTNERS MANAGEMENT, LLC | - | - | - | - | - | 47.3m | 413.7m | 508.3m | 588.0m | 12 | |
| COURTSIDE VENTURES | - | - | - | - | - | 255.0m | 32.1m | 542.1m | - | 17 | |
| VICTORY SQUARE MANAGEMENT, LLC | - | - | - | - | - | 1.0m | 57.5m | 59.6m | - | 4 | |
| MEDTEX VENTURES, LLC | - | - | - | - | - | 45.0m | 6.8m | 96.8m | - | 3 | |
| ROGUE | - | - | - | - | - | 58.8m | 16.2m | 133.9m | - | 3 | |
| ALMANAC MANAGEMENT LLC | - | - | - | - | - | 19.8m | 11.9m | 51.6m | - | 3 |