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
107,134,708 0.30%
NO
33 2
518 xxxxxxx
Fund Type | Count | GAV |
---|---|---|
Private Equity Fund | 27 | $90,089,953 |
Venture Capital Fund | 6 | $17,044,755 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
TOMALES BAY CAPITAL | - | - | 2.3b | - | - | 313.6m | - | 2.9b | 2.2b | 39 | |
REPUBLIC CAPITAL | - | - | 474.0m | - | - | 119.2m | - | 712.3m | 690.7m | 120 | |
VERDANE CAPITAL ADVISORS | - | - | 128.3m | - | - | - | - | 128.3m | - | 6 | |
KENDALL INVESTMENTS, LLC | - | - | 32.7m | - | - | 83.9k | - | 32.9m | - | 6 | |
ACCRETIVE, LLC | - | - | 31.5m | - | - | 23.8m | - | 79.1m | - | 10 | |
JMI MANAGEMENT, L.P. | - | - | 8.6b | - | - | 82.0m | - | 8.8b | 8.7b | 16 | |
REV1 VENTURES | - | - | 99.5m | - | - | 17.8m | - | 135.1m | - | 10 | |
MYASIA VC | - | - | 18.3m | - | - | 50.0k | - | 18.4m | - | 39 | |
NORTHSTAR ADVISORS PTE LTD | - | - | 1.3b | - | - | 21.3m | - | 1.3b | - | 5 | |
SWEETWATER PRIVATE EQUITY | - | - | 972.1m | - | - | - | - | 972.1m | 1.1b | 6 |