03/25/2024
SEC, ERA - Active, 2/23/2021
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
58,529,114 35.00%
NO
4 1
516 xxxxxxx
| Fund Type | Count | GAV |
|---|---|---|
| Venture Capital Fund | 2 | $1,029,355 |
| Other Private Fund | 2 | $57,499,759 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COURTSIDE VENTURES | - | - | - | - | - | 255.0m | 32.1m | 542.1m | - | 17 | |
| MEDTEX VENTURES, LLC | - | - | - | - | - | 45.0m | 6.8m | 96.8m | - | 3 | |
| ROGUE | - | - | - | - | - | 58.8m | 16.2m | 133.9m | - | 3 | |
| ALMANAC MANAGEMENT LLC | - | - | - | - | - | 19.8m | 11.9m | 51.6m | - | 3 | |
| KOTAK ALTERNATE ASSET MANAGERS LIMITED | - | - | - | - | - | - | 284.0m | 284.0m | 17.7b | 3 | |
| THE EIDEARD GROUP, LLC | - | - | - | - | - | 3.5m | 117.8m | 124.7m | 273.6m | 9 | |
| SCOTTISH EQUITY PARTNERS | - | - | - | - | - | 247.3m | 737.2m | 1.2b | - | 11 | |
| GREENHOUSE CAPITAL MANAGEMENT, LLC | - | - | - | - | - | 2.1m | 14.8m | 19.1m | - | 6 | |
| FRIENDS & FAMILY CAPITAL MANAGEMENT, LLC | - | - | - | - | - | 249.9m | 85.2m | 585.0m | 335.1m | 11 | |
| NEWVIEW CAPITAL MANAGEMENT, LLC | - | - | - | - | - | 3.0b | 241.6m | 6.2b | 3.2b | 15 |