Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/25/2025 |
Registration | SEC, ERA - Active, 01/13/2021 |
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* | 31,164,989 -26.28% |
SMA’s | No |
Private Funds | 6 1 |
Contact Info | 212 xxxxxxx |
Fund Type | Count | GAV |
---|---|---|
Fund TypeVenture Capital Fund | Count4 | GAV$31,164,989 |
Fund TypeOther Private Fund | Count2 | GAV$ |
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 NEW SUMMIT INVESTMENTS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM117.0m | #Funds- | |
Adviser DEEPWORK CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund212.6m | Other Fund500.0k | Total Private Fund GAV425.7m | AUM213.7m | #Funds6 | |
Adviser PROPEL VENTURE PARTNERS MANAGEMENT CO. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund521.2m | Other Fund22.9m | Total Private Fund GAV1.1b | AUM836.0m | #Funds7 | |
Adviser VELVET SEA VENTURES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund231.0m | Other Fund- | Total Private Fund GAV462.0m | AUM203.9m | #Funds11 | |
Adviser QUID CAPITAL GROUP HOLDINGS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.5b | Other Fund693.6m | Total Private Fund GAV5.0b | AUM3.5b | #Funds40 | |
Adviser UTA VENTURES CAPITAL PARTNERS INVESTMENT MANAGER LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund22.1m | Other Fund- | Total Private Fund GAV44.3m | AUM- | #Funds5 | |
Adviser NORTHEDGE CAPITAL LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund703.9m | Other Fund83.5m | Total Private Fund GAV1.5b | AUM- | #Funds6 | |
Adviser ACME | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund636.9m | Other Fund52.4m | Total Private Fund GAV1.3b | AUM689.4m | #Funds19 | |
Adviser ALPHA SQUARE GROUP S, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund46.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund780.3m | Other Fund232.5m | Total Private Fund GAV1.8b | AUM1.1b | #Funds21 | |
Adviser MANHATTAN WEST ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund60.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund492.2m | Other Fund41.7m | Total Private Fund GAV1.1b | AUM1.0b | #Funds55 |