03/27/2024
SEC, ERA - Active, 4/20/2020
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
57,435,109 27.80%
NO
4
212 xxxxxxx
| Fund Type | Count | GAV |
|---|---|---|
| Private Equity Fund | 3 | $44,005,863 |
| Venture Capital Fund | 1 | $13,429,246 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COVEMARK INVESTMENT MANAGER LLC | - | - | 18.2m | - | - | 28.4m | - | 75.0m | - | 16 | |
| HMC CAPITAL US | - | - | 41.2m | - | - | 1.9m | - | 44.9m | - | 3 | |
| EXETER CAPITAL | - | - | 138.6m | - | - | 1.0m | - | 140.6m | - | 5 | |
| BARING PRIVATE EQUITY PARTNERS (INDIA) LIMITED | - | - | 41.2m | - | - | 78.8k | - | 41.4m | - | 4 | |
| INTREPID INVESTMENT MANAGEMENT, LLC | - | - | 236.7m | - | - | 20.7m | - | 278.1m | 257.4m | 5 | |
| HEALTH CATALYST CAPITAL MANAGEMENT, LLC | - | - | 361.5m | - | - | - | - | 361.5m | 361.5m | 4 | |
| PETRICHOR HEALTHCARE CAPITAL MANAGEMENT LP | - | - | 591.4m | - | - | 280.8m | - | 1.2b | 872.2m | 4 | |
| EW HEALTHCARE PARTNERS | - | - | 2.4b | - | - | 158.3m | - | 2.7b | 2.2b | 22 | |
| BATTERY MANAGEMENT CORP. | - | - | 11.5b | - | - | 4.5b | - | 20.5b | 16.0b | 59 | |
| GLOBAL HOLDINGS X LLC | - | - | 142.7m | - | - | 14.0m | - | 170.6m | - | 16 |