03/18/2024
SEC, ERA - Active, 7/10/2020
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
22,579,411
NO
5
310 xxxxxxx
| Fund Type | Count | GAV |
|---|---|---|
| Venture Capital Fund | 4 | $21,579,411 |
| Other Private Fund | 1 | $1,000,000 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NORTHEDGE CAPITAL LLP | - | - | - | - | - | 703.9m | 83.5m | 1.5b | - | 6 | |
| ACME | - | - | - | - | - | 891.1m | 101.7m | 1.9b | 992.8m | 21 | |
| NEW SUMMIT INVESTMENTS LLC | - | - | - | - | - | 103.3m | 18.6m | 225.3m | 121.9m | 6 | |
| DEEPWORK CAPITAL, LLC | - | - | - | - | - | 199.3m | 527.8k | 399.2m | 200.9m | 6 | |
| PROPEL VENTURE PARTNERS MANAGEMENT CO. | - | - | - | - | - | 522.8m | 14.3m | 1.1b | 749.0m | 7 | |
| OMP CAPITAL | - | - | - | - | - | 378.0m | 380.6m | 1.1b | - | 5 | |
| WWC CAPITAL GROUP, LLC | - | - | - | - | - | - | - | - | - | - | |
| OLDSLIP MANAGEMENT LLC | - | - | - | - | - | 32.6m | 8.2m | 73.4m | - | 6 | |
| HACK VC MANAGEMENT, LLC | - | - | - | - | - | 52.8m | 197.8m | 303.4m | 419.7m | 16 | |
| VELVET SEA VENTURES | - | - | - | - | - | 175.7m | - | 351.4m | 206.2m | 10 |