03/28/2024
SEC, ERA - Active, 3/29/2018
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
10,401,220,644 -3.63%
NO
16 1
852 xxxxxxx
| Fund Type | Count | GAV |
|---|---|---|
| Private Equity Fund | 2 | $264,023,557 |
| Venture Capital Fund | 14 | $10,137,197,087 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| POLARIS GROWTH MANAGEMENT, LLC | - | - | 649.4m | - | - | 3.8b | - | 8.3b | 4.5b | 15 | |
| 5AM VENTURES | - | - | 387.9m | - | - | 1.1b | - | 2.5b | 1.5b | 11 | |
| INSIGNIA VENTURES PARTNERS PTE. LTD. | - | - | 50.5m | - | - | 1.3b | - | 2.6b | - | 6 | |
| CAMBIUM CAPITAL MANAGEMENT LP | - | - | 8.4m | - | - | 94.1m | - | 196.6m | - | 5 | |
| INSPIRATION VENTURE PARTNERS | - | - | 14.0m | - | - | 120.1m | - | 254.2m | - | 5 | |
| ALPACA | - | - | 5.9m | - | - | 177.8m | - | 361.5m | 184.2m | 12 | |
| CORNER CAPITAL MANAGEMENT, LLC | - | - | 102.1m | - | - | 647.7m | - | 1.4b | 749.8m | 28 | |
| JVP | - | - | 809.7m | - | - | 1.1b | - | 3.0b | - | 33 | |
| AIDENLAIR CAPITAL, LLC | - | - | 5.3m | - | - | 56.6m | - | 118.4m | - | 12 | |
| SAXECAP VC HOLDINGS, LLC | - | - | 3.2m | - | - | 9.8m | - | 22.9m | - | 17 |