03/29/2024
SEC, ERA - Active, 1/13/2021
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
32,596,727 5.59%
NO
6 1
212 xxxxxxx
| Fund Type | Count | GAV |
|---|---|---|
| Venture Capital Fund | 4 | $32,596,727 |
| Other Private Fund | 2 | $ |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| VELVET SEA VENTURES | - | - | - | - | - | 175.7m | - | 351.4m | 206.2m | 10 | |
| QUID CAPITAL GROUP HOLDINGS, LLC | - | - | - | - | - | 1.2b | 771.5m | 3.2b | 2.0b | 41 | |
| UTA VENTURES CAPITAL PARTNERS INVESTMENT MANAGER LLC | - | - | - | - | - | 21.6m | 1.0m | 44.2m | - | 5 | |
| NORTHEDGE CAPITAL LLP | - | - | - | - | - | 703.9m | 83.5m | 1.5b | - | 6 | |
| ACME | - | - | - | - | - | 891.1m | 101.7m | 1.9b | 992.8m | 21 | |
| ALPHA SQUARE GROUP S, LLC | - | - | - | - | - | 876.5m | 195.0m | 1.9b | 1.1b | 15 | |
| MANHATTAN WEST ASSET MANAGEMENT, LLC | - | - | 40.8m | - | - | 413.4m | 51.6m | 919.1m | 1.0b | 43 |