| As of Date | 04/01/2026 |
| Registration | SEC, ERA - Active, 06/22/2018 |
|
|
|
| ADV Location | GRAND CAYMAN, Cayman Islands |
| Contact Info | 415 xxxxxxx |
| Websites |
|
Exempt Reporting Adviser
2B(1)-VC
|
|
| Private Fund GAV* | 0 |
| SMA’s | No |
| Private Funds | 0 |
No private funds
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Adviser MIRABELLA MALTA LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM- | #Funds- | |
| Adviser AFORE CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund962.4m | Other Fund- | Total Private Fund GAV1.9b | AUM- | #Funds19 | |
| Adviser TULLIS HEALTH INVESTORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund58.8m | Other Fund- | Total Private Fund GAV117.5m | AUM- | #Funds4 | |
| Adviser TEN ELEVEN VENTURES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund806.9m | Other Fund- | Total Private Fund GAV1.6b | AUM- | #Funds7 | |
| Adviser SIDDHA, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM- | #Funds- | |
| Adviser REDVIEW CAPITAL ADVISORS LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund240.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV240.1m | AUM- | #Funds1 | |
| Adviser THE OPERAND GROUP II LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund62.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV62.6m | AUM- | #Funds3 | |
| Adviser CAPYBARA MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund194.6m | Other Fund1.1m | Total Private Fund GAV390.3m | AUM- | #Funds31 | |
| Adviser THAYER VENTURES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund165.4m | Other Fund- | Total Private Fund GAV330.9m | AUM- | #Funds8 | |
| Adviser GOLDEN SAND RIVER (DIGITAL), LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund3.8b | Other Fund- | Total Private Fund GAV7.6b | AUM- | #Funds22 |