03/27/2024
SEC, ERA - Active, 2/9/2017
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
87,007,021 -42.96%
NO
11
646 xxxxxxx
| Fund Type | Count | GAV |
|---|---|---|
| Hedge Fund | 3 | $17,289,752 |
| Private Equity Fund | 1 | $7,350,000 |
| Venture Capital Fund | 7 | $62,367,269 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PARAFI CAPITAL LP | 604.1m | - | - | - | - | 340.9m | - | 1.3b | 945.0m | 10 | |
| 10TH MOUNTAIN MANAGEMENT, LLC | - | - | - | - | - | - | - | - | - | - | |
| DIGITAL BRIDGE PARTNERS, LLC | - | - | - | - | - | - | - | - | - | - | |
| BASE4 CAPITAL LP | 46.7m | - | - | - | - | 15.5m | - | 77.8m | - | 4 | |
| GEOCAPITAL LLC | - | - | - | - | - | - | - | - | 55.2m | - | |
| M28 CAPITAL MANAGEMENT LP | 127.0m | - | - | - | - | 14.2m | - | 155.4m | 157.7m | 3 | |
| STRUCK CAPITAL MANAGEMENT LLC | 40.7m | - | - | - | - | 104.4m | - | 249.5m | 145.1m | 3 | |
| AFFINITY ASSET ADVISORS, LLC | 553.1m | - | - | - | - | - | - | 553.1m | 553.1m | 1 | |
| NORTH ISLAND VENTURES | 170.9m | - | - | - | - | 230.0m | - | 630.9m | 400.9m | 3 | |
| CRCM L.P. | 188.0m | - | - | - | - | 351.9m | - | 891.9m | 546.9m | 9 |