| As of Date | 02/05/2026 |
| Registration | SEC, ERA - Active, 01/04/2019 |
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| ADV Location | MINNEAPOLIS, MN, United States |
| Contact Info | (61 xxxxxxx |
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Exempt Reporting Adviser
2B(1)-VC
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| Private Fund GAV* | 0 |
| SMA’s | No |
| Private Funds | 1 |
| Count | GAV | |
|---|---|---|
| {{ TypeColumnLabel }} {{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |
| 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 MANTRA INVESTMENT PARTNERS SARL | Hedge Fund- | Liquidity Fund- | Private Equity Fund504.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV504.1m | AUM- | #Funds7 | |
| Adviser PELHAM S2K MANAGERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund105.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV105.0m | AUM- | #Funds2 | |
| Adviser TALKOT CAPITAL, LLC | Hedge Fund146.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV146.4m | AUM- | #Funds1 | |
| Adviser TRANSMEDIA CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund55.4m | Other Fund- | Total Private Fund GAV110.8m | AUM- | #Funds1 | |
| Adviser TRIPLE JUMP B.V. | Hedge Fund- | Liquidity Fund- | Private Equity Fund93.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV93.6m | AUM- | #Funds1 | |
| Adviser B CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund8.4b | Other Fund- | Total Private Fund GAV16.8b | AUM- | #Funds20 | |
| Adviser MORPHEUS ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund668.3m | Other Fund- | Total Private Fund GAV1.3b | AUM- | #Funds14 | |
| 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 OROX CAPITAL MANAGEMENT, 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- |