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Adviser Profile

As of Date 09/07/2021
Registration Arizona, ERA - Withdrawn - Failed to Renew, 12/31/2022
Other registrations (38)
Exempt Reporting Adviser 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
Private Fund GAV* 98,108,768
SMA’s No
Private Funds 9 1
Contact Info 646 xxxxxxx

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count6 GAV$63,569,885
Fund TypeVenture Capital Fund Count1 GAV$19,538,883
Fund TypeOther Private Fund Count2 GAV$15,000,000

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Adviser PINEGROVE VENTURE PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund17.3b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund2.2b Other Fund1.5b Total Private Fund GAV23.1b AUM11.7b #Funds90
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Adviser COASTEDGE PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund155.4m Real Estate Fund18.5m Securitized Asset Fund- Venture Capital Fund27.1m Other Fund160.4m Total Private Fund GAV388.5m AUM1.8b #Funds19
Adviser MILLSTONE CAPITAL ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund45.8m Real Estate Fund4.4m Securitized Asset Fund- Venture Capital Fund- Other Fund4.6m Total Private Fund GAV54.8m AUM- #Funds7
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