| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 03/31/2024 |
| Registration | Delaware, ERA - Withdrawn, 3/31/2024 |
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Exempt Reporting Adviser
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 |
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| SMA’s | No |
| Private Funds | 35 25 |
| Contact Info | +55 xxxxxxx |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count14 | GAV$1,430,139,115 |
| Fund TypeOther Private Fund | Count21 | GAV$1,040,642,159 |
| 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 360 ONE ASSET MANAGEMENT LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund933.7m | Total Private Fund GAV3.1b | AUM8.7b | #Funds23 | |
| Adviser HCAP PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund562.3k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund252.9m | Total Private Fund GAV253.4m | AUM- | #Funds3 | |
| Adviser MIROVA UK 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 COW CORNER INVESTING LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund427.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund108.7m | Total Private Fund GAV536.3m | AUM- | #Funds5 | |
| Adviser TUCKER'S FARM 1 LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund33.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV33.8m | AUM- | #Funds2 | |
| Adviser JENERATION CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund375.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund554.9m | Total Private Fund GAV930.5m | AUM- | #Funds4 | |
| Adviser NAVIGATION CAPITAL PARTNERS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund100.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund22.9m | Total Private Fund GAV123.2m | AUM- | #Funds2 | |
| Adviser NALANDA CAPITAL PTE LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.6b | Total Private Fund GAV5.3b | AUM- | #Funds2 | |
| Adviser LINEAGE CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund254.7m | Total Private Fund GAV257.0m | AUM- | #Funds6 | |
| Adviser ONEASCENT CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund7.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund17.8m | Total Private Fund GAV25.3m | AUM21.3m | #Funds3 |