| As of Date | 02/25/2026 |
| ADV Location | CHICAGO, IL, United States |
| 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 -22% |
| SMA’s | No |
| Private Funds | 1 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 EUPHRATES ADVISORS | Hedge Fund529.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund10.0m | Other Fund- | Total Private Fund GAV549.0m | AUM539.0m | #Funds3 | |
| Adviser DEEPWATER ASSET MANAGEMENT, LLC | Hedge Fund79.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund207.7m | Other Fund- | Total Private Fund GAV495.4m | AUM626.7m | #Funds10 | |
| Adviser AVORO CAPITAL ADVISORS LLC | Hedge Fund13.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund153.5m | Other Fund- | Total Private Fund GAV13.7b | AUM13.6b | #Funds3 | |
| Adviser VANSHAP CAPITAL, LLC | Hedge Fund72.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund3.8m | Other Fund3.0m | Total Private Fund GAV83.5m | AUM76.7m | #Funds3 | |
| 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 SOFINNOVA INVESTMENTS, INC. | Hedge Fund1.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund977.9m | Other Fund- | Total Private Fund GAV3.3b | AUM5.4b | #Funds9 | |
| 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 | #Funds9 | |
| Adviser STRUCK CAPITAL MANAGEMENT LLC | Hedge Fund41.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund98.8m | Other Fund- | Total Private Fund GAV238.7m | AUM139.9m | #Funds5 |