09/29/2023
SEC, ERA - Active, 11/15/2017
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
65,605,000
NO
4 1
+65 xxxxxxx
| Fund Type | Count | GAV |
|---|---|---|
| Hedge Fund | 1 | $5,000 |
| Private Equity Fund | 2 | $57,600,000 |
| Venture Capital Fund | 1 | $8,000,000 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| THREE BELL CAPITAL LLC | 175.0m | - | 140.0m | - | - | 24.5m | - | 364.1m | 3.2b | 9 | |
| FREEGULLIVER, LLC | 44.8m | - | 138.2m | 5.4m | - | 6.8m | 1.7m | 203.7m | 548.3m | 35 | |
| JACOBS ASSET MANAGEMENT, LLC | 290.7m | - | 714.4k | - | - | - | - | 291.4m | 291.4m | 2 | |
| MULTICOIN CAPITAL MANAGEMENT, LLC | 2.2b | - | 2.0b | - | - | 114.4m | - | 4.4b | 3.8b | 11 | |
| FRANKLIN ADVISERS, INC. | 294.6m | - | 1.1b | - | - | - | 124.5m | 1.5b | 339.2b | 41 | |
| LAVELLE CAPITAL | - | - | 35.2m | - | - | 3.0m | 16.7m | 57.9m | 267.4m | 5 | |
| CBF ADVISORS, LLC | 41.4m | - | - | - | - | 45.5m | - | 132.4m | 41.4m | 2 | |
| RICE PARK CAPITAL | 683.7m | - | 152.8m | - | - | 12.9m | - | 862.3m | 891.2m | 4 | |
| GALVANIZE CLIMATE SOLUTIONS LLC | 57.4m | - | 980.9m | 116.0m | - | 27.1m | - | 1.2b | 1.2b | 6 | |
| WESTBRIDGE CAPITAL US ADVISORS, LP | 7.3b | - | 8.7b | - | - | 38.0m | - | 16.1b | 8.0b | 7 |