03/26/2024
SEC, ERA - Active, 9/29/2020
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
95,652,502 -22.88%
NO
17
650 xxxxxxx
| Fund Type | Count | GAV |
|---|---|---|
| Venture Capital Fund | 2 | $41,225,886 |
| Other Private Fund | 15 | $54,426,616 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OVAL PARK CAPITAL LLC | - | - | - | - | - | 39.9m | 30.3m | 110.1m | - | 12 | |
| NEW LEGACY GROUP, LLC | - | - | - | - | - | 71.8m | 252.1m | 395.6m | 444.6m | 18 | |
| SCALA CAPITAL LLC | - | - | - | - | - | 1.2m | 110.5m | 112.8m | 259.6m | 7 | |
| INTELLECTUS PARTNERS, LLC | - | - | - | - | - | 36.8m | 58.1m | 131.7m | 1.2b | 7 | |
| SPACE ANGELS | - | - | - | - | - | 25.0m | 59.2m | 109.2m | - | 59 | |
| BRACKET CAPITAL | - | - | 865.8m | - | - | - | - | 865.8m | 934.9m | 37 | |
| FIFTH DOWN CAP LLC | - | 62.6m | - | - | - | 13.8m | 325.4m | 415.7m | 401.9m | 32 | |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED | - | - | - | - | - | 4.6m | 262.6m | 271.8m | 149.2b | 23 | |
| MCMORGAN & COMPANY LLC | - | - | - | - | - | 9.6m | 1.1b | 1.2b | 7.1b | 6 | |
| KNIGHTSBRIDGE ADVISERS LLC | - | - | - | - | - | 6.9m | 4.8b | 4.8b | 2.9b | 39 |