03/29/2024
SEC, ERA - Active, 12/3/2020
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
18,327,873 177.35%
NO
39 29
+88 xxxxxxx
| Fund Type | Count | GAV |
|---|---|---|
| Private Equity Fund | 38 | $18,277,884 |
| Venture Capital Fund | 1 | $49,989 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| REV1 VENTURES | - | - | 99.5m | - | - | 17.8m | - | 135.1m | - | 10 | |
| NORTHSTAR ADVISORS PTE LTD | - | - | 1.3b | - | - | 21.3m | - | 1.3b | - | 5 | |
| SWEETWATER PRIVATE EQUITY | - | - | 972.1m | - | - | - | - | 972.1m | 1.1b | 6 | |
| BAIL CAPITAL LLC | - | - | 90.1m | - | - | 17.0m | - | 124.2m | - | 33 | |
| TOMALES BAY CAPITAL | - | - | 2.3b | - | - | 313.6m | - | 2.9b | 2.2b | 39 | |
| IGNIA PARTNERS | - | - | 49.0m | - | - | 17.8m | - | 84.5m | - | 9 | |
| VANTERRA CAPITAL LLC | - | - | 291.4m | - | - | 86.2m | - | 463.7m | 377.6m | 10 | |
| OAKRIDGE MANAGEMENT GROUP LLC | - | - | 32.5m | - | - | 7.0m | - | 46.5m | 1.1b | 9 | |
| REPUBLIC CAPITAL | - | - | 474.0m | - | - | 119.2m | - | 712.3m | 690.7m | 120 | |
| VERDANE CAPITAL ADVISORS | - | - | 128.3m | - | - | - | - | 128.3m | - | 6 |