06/17/2024
SEC, ERA - Active, 10/2/2018
2B(1)-VC
qualify for the exemption from registration as an adviser solely to one or more venture capital funds, as defined in rule 203(l)-1
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
984,568,416 0.25%
NO
11 3
014 xxxxxxx
| Fund Type | Count | GAV |
|---|---|---|
| Venture Capital Fund | 3 | $247,348,111 |
| Other Private Fund | 8 | $737,220,305 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GREENHOUSE CAPITAL MANAGEMENT, LLC | - | - | - | - | - | 2.1m | 14.8m | 19.1m | - | 6 | |
| FRIENDS & FAMILY CAPITAL MANAGEMENT, LLC | - | - | - | - | - | 249.9m | 85.2m | 585.0m | 335.1m | 11 | |
| COURTSIDE VENTURES | - | - | - | - | - | 255.0m | 32.1m | 542.1m | - | 17 | |
| VICTORY SQUARE MANAGEMENT, LLC | - | - | - | - | - | 1.0m | 57.5m | 59.6m | - | 4 | |
| MEDTEX VENTURES, LLC | - | - | - | - | - | 45.0m | 6.8m | 96.8m | - | 3 | |
| ROGUE | - | - | - | - | - | 58.8m | 16.2m | 133.9m | - | 3 | |
| ALMANAC MANAGEMENT LLC | - | - | - | - | - | 19.8m | 11.9m | 51.6m | - | 3 | |
| KOTAK ALTERNATE ASSET MANAGERS LIMITED | - | - | - | - | - | - | 284.0m | 284.0m | 17.7b | 3 | |
| BLUE YARD CAPITAL | - | - | - | - | - | 9.4m | 560.6m | 579.3m | - | 5 | |
| CHEROKEE & WALKER MANAGEMENT | - | - | - | - | - | 1.9m | 109.7m | 113.5m | 136.4m | 4 |