09/07/2021
Arizona, ERA - Withdrawn - Failed to Renew, 12/31/2022
Other registrations (38)
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
98,108,768
NO
9 1
646 xxxxxxx
Hedge Fund News From HedgeCo.Net ... StraightPath Management LLC, and the SP Ventures Partners Funds Defendants managed and advised.
hedgeco.net| Fund Type | Count | GAV |
|---|---|---|
| Private Equity Fund | 6 | $63,569,885 |
| Venture Capital Fund | 1 | $19,538,883 |
| Other Private Fund | 2 | $15,000,000 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CYNOSURE GROUP, LLC | - | - | 1.9b | 83.1m | - | 164.4m | 511.4m | 2.9b | 4.9b | 45 | |
| SVB CAPITAL | - | - | 16.3b | - | - | 532.0m | 2.6b | 19.9b | 12.2b | 64 | |
| CORE CAPITAL PARTNERS | - | - | 985.8m | - | - | 23.1m | 45.9m | 1.1b | 1.1b | 8 | |
| PRECISION CAPITAL ADVISORS, LLC | - | - | 1.8b | 43.3m | - | 140.6m | 2.7m | 2.1b | 2.1b | 31 | |
| COASTEDGE PARTNERS, LLC | - | - | 136.6m | 14.6m | - | 26.4m | 157.7m | 361.8m | 1.7b | 17 | |
| MILLSTONE CAPITAL ADVISORS, LLC | - | - | 42.9m | - | - | - | 4.5m | 47.4m | - | 7 | |
| BRIXEY & MEYER CAPITAL LLC | - | - | 112.9m | - | - | - | 5.3m | 118.2m | - | 4 | |
| SUSTAINABLE DEVELOPMENT CAPITAL LLP | - | - | 85.0m | - | - | - | 21.5m | 106.5m | - | 5 | |
| PANTHEON | - | - | 98.8b | - | - | - | 53.6b | 152.4b | - | 13 | |
| HK MANAGEMENT LLC | - | - | 22.6m | - | - | - | 31.6m | 54.1m | - | 4 |