Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/11/2025 |
Registration | SEC, ERA - Active, 08/21/2020 |
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 |
|
Private Fund GAV* | 99,600,000 -21.94% |
SMA’s | No |
Private Funds | 1 |
Contact Info | 312 xxxxxxx |
Fund Type | Count | GAV |
---|---|---|
Fund TypeVenture Capital Fund | Count1 | GAV$99,600,000 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Adviser GARGLET 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- | |
Adviser BLACKBIRD 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- | |
Adviser LACUNA 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- | |
Adviser VANSHAP CAPITAL, LLC | Hedge Fund77.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund3.3m | Other Fund- | Total Private Fund GAV84.1m | AUM80.8m | #Funds2 | |
Adviser EUPHRATES ADVISORS | Hedge Fund530.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund20.2m | Other Fund- | Total Private Fund GAV571.1m | AUM551.0m | #Funds3 | |
Adviser DEEPWATER ASSET MANAGEMENT, LLC | Hedge Fund83.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund105.0m | Other Fund- | Total Private Fund GAV293.8m | AUM457.7m | #Funds6 | |
Adviser AVORO CAPITAL ADVISORS LLC | Hedge Fund9.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund178.0m | Other Fund- | Total Private Fund GAV10.1b | AUM9.9b | #Funds3 | |
Adviser SOFINNOVA INVESTMENTS, INC. | Hedge Fund1.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund832.7m | Other Fund- | Total Private Fund GAV2.7b | AUM3.8b | #Funds7 | |
Adviser ARCA INVESTMENT MANAGEMENT, LLC | Hedge Fund265.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund123.0m | Other Fund- | Total Private Fund GAV511.2m | AUM243.2m | #Funds7 | |
Adviser 10TH MOUNTAIN 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- |